| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $112,786,055 | 5,195,120 | -113,903 | -2.1% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $108,144,799 | 5,309,023 | -216,626 | -3.9% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $107,971,181 | 5,525,649 | -156,843 | -2.8% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $98,079,812 | 5,682,492 | +33,129 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $108,976,212 | 5,649,363 | +218,811 | +4% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $107,307,708 | 5,430,552 | +190,516 | +3.6% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $87,141,799 | 5,240,036 | +102,636 | +2% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $109,837,612 | 5,137,400 | +101,135 | +2% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $121,172,536 | 5,036,265 | +276,644 | +5.8% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $132,698,233 | 4,759,621 | -22,393 | -0.47% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $161,823,354 | 4,782,014 | +25,455 | +0.54% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $194,448,132 | 4,756,559 | +50,461 | +1.1% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $158,454,320 | 4,706,098 | +161,969 | +3.6% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $149,093,000 | 4,544,129 | +145,786 | +3.3% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $169,512,000 | 4,398,343 | -14,797 | -0.34% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $214,964,000 | 4,413,140 | +146,675 | +3.4% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $192,247,000 | 4,266,465 | -41,323 | -0.96% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $180,109,000 | 4,307,788 | +43,283 | +1% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $184,269,000 | 4,264,505 | +2,066,055 | +94% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $89,697,000 | 2,198,450 | -67,965 | -3% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $76,446,000 | 2,266,415 | +71 | +0% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,933,000 | 2,266,344 | -4,515 | -0.2% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $47,892,000 | 2,270,859 | +381,613 | +20% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,225,000 | 1,889,246 | +375,158 | +25% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $44,878,000 | 1,514,088 | +1,514,088 | NEW | $29.64 | Q4 2019 |