| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $191,915,000 | 9,416,759 | +1,213,240 | +15% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $191,636,000 | 8,203,519 | -14,868 | -0.18% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $146,617,000 | 8,218,387 | -107,517 | -1.3% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $159,609,000 | 8,325,904 | +1,970,441 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $87,708,000 | 6,355,463 | -6,471,901 | -50% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $222,685,000 | 12,827,364 | +445,871 | +3.6% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $232,898,000 | 12,381,493 | -432,886 | -3.4% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $224,638,000 | 12,814,379 | -1,068,719 | -7.7% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $230,601,000 | 13,883,098 | -2,001,641 | -13% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $240,973,000 | 15,884,739 | -4,727,892 | -23% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $310,222,000 | 20,612,631 | +2,109,921 | +11% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $352,108,000 | 18,502,710 | +973,448 | +5.6% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $357,072,000 | 17,529,262 | -7,075,360 | -29% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $415,328,000 | 24,604,622 | +4,113,569 | +20% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $538,505,000 | 20,491,053 | +2,971,647 | +17% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $436,408,000 | 17,519,406 | +9,427 | +0.05% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $610,748,000 | 17,509,979 | +7,472,587 | +74% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $361,246,000 | 10,037,392 | +4,883,137 | +95% | $35.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $204,366,000 | 5,154,255 | +5,154,255 | NEW | $39.65 | Q2 2021 |