| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $226,655,487 | 13,200,669 | -3,594,865 | -21% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $294,089,800 | 16,795,534 | +711,830 | +4.4% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $345,960,473 | 16,083,704 | -62,806 | -0.39% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $355,061,755 | 16,146,510 | +6,683,492 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $185,852,740 | 9,463,018 | +847,605 | +9.8% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $159,212,832 | 8,615,413 | +141,933 | +1.7% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $167,351,230 | 8,473,480 | +34,622 | +0.41% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $180,929,116 | 8,438,858 | +255,407 | +3.1% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $188,219,373 | 8,183,451 | +509,603 | +6.6% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $174,580,042 | 7,673,848 | +1,015,689 | +15% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $145,281,029 | 6,658,159 | +3,470,188 | +109% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $66,246,037 | 3,187,971 | 0 | $20.78 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $66,751,658 | 2,418,574 | 0 | $27.60 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $57,470,000 | 2,311,756 | +146,936 | +6.8% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $57,844,000 | 2,164,820 | +114,130 | +5.6% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $68,185,000 | 2,050,690 | -29,076 | -1.4% | $33.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $62,788,000 | 2,079,766 | -22,544 | -1.1% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $65,445,000 | 2,102,310 | -156,373 | -6.9% | $31.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $44,406,000 | 2,258,683 | +520,705 | +30% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,143,000 | 1,737,978 | +796,335 | +85% | $19.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,554,000 | 941,643 | +655,374 | +229% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,965,000 | 286,269 | +286,269 | NEW | $13.85 | Q3 2020 |