| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $174,209,766 | 6,606,362 | +39,334 | +0.6% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $112,361,849 | 6,567,028 | -88,253 | -1.3% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $64,023,803 | 6,655,281 | -490,799 | -6.9% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $83,037,450 | 7,146,080 | -232,220 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $122,996,261 | 7,378,300 | +236,830 | +3.3% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $159,897,513 | 7,141,470 | +9,743 | +0.14% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $142,349,271 | 7,131,727 | -119,278 | -1.6% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $187,003,419 | 7,251,005 | +255,575 | +3.7% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $148,023,299 | 6,995,430 | -214,204 | -3% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $119,752,021 | 7,209,634 | -33,820 | -0.47% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $85,472,757 | 7,243,454 | +488,571 | +7.2% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $90,785,628 | 6,754,883 | +335,414 | +5.2% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $89,615,787 | 6,419,469 | +681,695 | +12% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $55,829,000 | 5,737,774 | +499,560 | +9.5% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $58,563,000 | 5,238,214 | +182,264 | +3.6% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $84,940,000 | 5,055,950 | +107,813 | +2.2% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $125,287,000 | 4,948,137 | +52,291 | +1.1% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $126,313,000 | 4,895,846 | -6,632 | -0.14% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $183,990,000 | 4,902,478 | +82,662 | +1.7% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $140,931,000 | 4,819,816 | -417,213 | -8% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $105,107,000 | 5,237,029 | +122,076 | +2.4% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $75,752,000 | 5,114,953 | -355,273 | -6.5% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $59,625,000 | 5,470,226 | -134,210 | -2.4% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $44,555,000 | 5,604,436 | +309,113 | +5.8% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $77,841,000 | 5,295,323 | -98,365 | -1.8% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $87,486,000 | 5,393,688 | -279,653 | -4.9% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $95,879,000 | 5,673,341 | +157,342 | +2.9% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $122,290,000 | 5,515,999 | -24,568 | -0.44% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $107,099,000 | 5,540,567 | -365,328 | -6.2% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $146,641,000 | 5,905,895 | +272,601 | +4.8% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $130,975,000 | 5,633,294 | -260,239 | -4.4% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $117,458,000 | 5,893,533 | -307,990 | -5% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $116,590,000 | 6,201,523 | +291,102 | +4.9% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $84,521,000 | 5,910,421 | -101,067 | -1.7% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $72,433,000 | 6,011,488 | +258,845 | +4.5% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $80,714,000 | 5,752,643 | -133,514 | -2.3% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $89,294,000 | 5,886,157 | -107,230 | -1.8% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $107,037,000 | 5,993,387 | -106,488 | -1.7% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $97,170,000 | 6,099,875 | -315,344 | -4.9% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $106,935,000 | 6,415,219 | -257,747 | -3.9% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $103,433,000 | 6,672,966 | +6,672,966 | NEW | $15.50 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -6,735,400 | -100% | $24.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $115,044,000 | 6,735,400 | -286,598 | -4.1% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $97,468,000 | 7,021,998 | +656,380 | +10% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $92,432,000 | 6,365,618 | -184,288 | -2.8% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $73,489,000 | 6,549,906 | +1,192,098 | +22% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $65,585,000 | 5,357,808 | -292,931 | -5.2% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $81,371,000 | 5,650,739 | 0 | $14.40 | Q4 2013 |