| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $178,968,034 | 7,161,586 | +83,033 | +1.2% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $178,167,179 | 7,078,553 | -250,631 | -3.4% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $166,006,018 | 7,329,184 | -238,653 | -3.2% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $171,108,795 | 7,567,837 | +3,211,252 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $110,787,957 | 4,356,585 | +37,015 | +0.86% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $117,319,521 | 4,319,570 | +230,793 | +5.6% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $110,887,632 | 4,088,777 | +136,013 | +3.4% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $98,740,045 | 3,952,764 | -397 | -0.01% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $91,476,146 | 3,953,161 | +188,273 | +5% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $73,829,454 | 3,764,888 | +77,420 | +2.1% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $70,799,386 | 3,687,468 | +72,328 | +2% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $69,808,353 | 3,615,140 | +130,761 | +3.8% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $63,380,854 | 3,484,379 | +1,736 | +0.05% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $56,663,000 | 3,482,643 | -54,190 | -1.5% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $62,956,000 | 3,536,833 | +67,186 | +1.9% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $75,985,000 | 3,469,647 | +157,147 | +4.7% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $80,428,000 | 3,312,500 | +80,653 | +2.5% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $70,066,000 | 3,231,847 | -3,332 | -0.1% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $75,638,000 | 3,235,179 | +560,139 | +21% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $48,926,000 | 2,675,040 | +33,312 | +1.3% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $46,838,000 | 2,641,728 | +21,941 | +0.84% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,534,000 | 2,619,787 | -48,896 | -1.8% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $28,955,000 | 2,668,683 | -160,653 | -5.7% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,653,000 | 2,829,336 | -63,545 | -2.2% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $33,789,000 | 2,892,881 | -115,301 | -3.8% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $30,623,000 | 3,008,182 | +15,652 | +0.52% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $30,943,000 | 2,992,530 | -19,361 | -0.64% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,420,000 | 3,011,891 | +3,011,891 | NEW | $10.10 | Q1 2019 |