| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $74,797,648 | 3,914,058 | -4,034 | -0.1% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,733,172 | 3,918,092 | -90,759 | -2.3% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $84,466,491 | 4,008,851 | -42,930 | -1.1% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $82,210,636 | 4,051,781 | -143,143 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $91,197,648 | 4,194,924 | -5,344 | -0.13% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $53,133,390 | 4,200,268 | +18,415 | +0.44% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $54,280,452 | 4,181,853 | -82,134 | -1.9% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $66,560,837 | 4,263,987 | -9,308 | -0.22% | $15.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,090,976 | 4,273,295 | +148,354 | +3.6% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $46,405,586 | 4,124,941 | -67,674 | -1.6% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $39,452,507 | 4,192,615 | -29,690 | -0.7% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $38,845,206 | 4,222,305 | -43,671 | -1% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,314,683 | 4,265,976 | +102,755 | +2.5% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $36,803,000 | 4,163,221 | -76,647 | -1.8% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,105,000 | 4,239,868 | +48,018 | +1.1% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $46,823,000 | 4,191,850 | -204,611 | -4.7% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,833,000 | 4,396,461 | +72,315 | +1.7% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $38,485,000 | 4,324,146 | -37,012 | -0.85% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,661,000 | 4,361,158 | +172,789 | +4.1% | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $37,905,000 | 4,188,369 | +189,227 | +4.7% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $26,194,000 | 3,999,142 | +52,586 | +1.3% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,572,000 | 3,946,556 | -39,396 | -0.99% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $37,309,000 | 3,985,952 | -171,260 | -4.1% | $9.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,143,000 | 4,157,212 | +380,706 | +10% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $65,636,000 | 3,776,506 | -49,909 | -1.3% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $67,791,000 | 3,826,415 | -53,821 | -1.4% | $17.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $82,234,000 | 3,880,236 | +91,122 | +2.4% | $21.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $75,355,000 | 3,789,114 | +87,323 | +2.4% | $19.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $67,584,000 | 3,701,791 | -349,743 | -8.6% | $18.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $98,572,000 | 4,051,534 | +188,630 | +4.9% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $92,287,000 | 3,862,904 | +745,052 | +24% | $23.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $60,863,000 | 3,117,852 | -14,179 | -0.45% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $70,477,000 | 3,132,031 | -99,477 | -3.1% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $86,507,000 | 3,231,508 | +183,735 | +6% | $26.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $84,064,000 | 3,047,773 | -145,800 | -4.6% | $27.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $100,342,000 | 3,193,573 | +3,193,573 | NEW | $31.42 | Q1 2017 |