| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $80,468,954 | 4,603,487 | -1,623,627 | -26% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $102,062,398 | 6,227,114 | -699,340 | -10% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $122,528,970 | 6,926,454 | +789,515 | +13% | $17.69 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $130,287,215 | 6,136,939 | -2,713 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $121,810,695 | 6,139,652 | +278,959 | +4.8% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $120,144,212 | 5,860,693 | +83,030 | +1.4% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $108,273,406 | 5,777,663 | +1,348,069 | +30% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $71,449,350 | 4,429,594 | +300,281 | +7.3% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $63,178,490 | 4,129,313 | +941,676 | +30% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $44,850,054 | 3,187,637 | +75,700 | +2.4% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $56,699,496 | 3,111,937 | +230,235 | +8% | $18.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $46,193,684 | 2,881,702 | -604,185 | -17% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $58,772,055 | 3,485,887 | +39,912 | +1.2% | $16.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $57,651,000 | 3,445,975 | +137,043 | +4.1% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $68,594,000 | 3,308,932 | +90,307 | +2.8% | $20.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $85,100,000 | 3,218,625 | +45,435 | +1.4% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $81,963,000 | 3,173,190 | -470,648 | -13% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $74,152,000 | 3,643,838 | +390,615 | +12% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $59,306,000 | 3,253,223 | -70,239 | -2.1% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $50,517,000 | 3,323,462 | +172,538 | +5.5% | $15.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $42,317,000 | 3,150,924 | +155,783 | +5.2% | $13.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $34,714,000 | 2,995,141 | +835,993 | +39% | $11.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $24,809,000 | 2,159,148 | +110,734 | +5.4% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $18,313,000 | 2,048,414 | -7,672 | -0.37% | $8.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $28,950,000 | 2,056,086 | -36,371 | -1.7% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $29,943,000 | 2,092,457 | -53,779 | -2.5% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $24,832,000 | 2,146,236 | -72,184 | -3.3% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $23,937,000 | 2,218,420 | -58,244 | -2.6% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $20,900,000 | 2,276,664 | +526,715 | +30% | $9.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $18,427,000 | 1,749,949 | -29,077 | -1.6% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $18,342,000 | 1,779,026 | +50,155 | +2.9% | $10.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $15,871,000 | 1,728,871 | +155,436 | +9.9% | $9.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $15,876,000 | 1,573,435 | +323,435 | +26% | $10.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $12,713,000 | 1,250,000 | +1,250,000 | NEW | $10.17 | Q3 2017 |