| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $73,914,451 | 2,516,665 | -72,009 | -2.8% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $70,256,612 | 2,588,674 | +14,003 | +0.54% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $85,067,130 | 2,574,671 | -20,223 | -0.78% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $67,830,529 | 2,594,894 | -137,405 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $82,979,921 | 2,732,299 | +98,049 | +3.7% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $65,276,715 | 2,634,250 | +5,624 | +0.21% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $81,329,688 | 2,628,626 | +28,868 | +1.1% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $89,691,651 | 2,599,758 | +84,293 | +3.4% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $95,285,814 | 2,515,465 | +8,764 | +0.35% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $72,293,257 | 2,506,701 | +58,318 | +2.4% | $28.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $69,925,818 | 2,448,383 | +12,183 | +0.5% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $53,425,866 | 2,436,200 | +8,402 | +0.35% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $56,907,585 | 2,427,798 | +138,056 | +6% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,582,000 | 2,289,742 | +3,649 | +0.16% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $59,004,000 | 2,286,093 | +113,073 | +5.2% | $25.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $81,249,000 | 2,173,020 | +56,364 | +2.7% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $101,494,000 | 2,116,656 | +31,516 | +1.5% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $98,481,000 | 2,085,140 | -16,162 | -0.77% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $98,446,000 | 2,101,302 | +68,293 | +3.4% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $105,473,000 | 2,033,009 | +37,069 | +1.9% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $146,083,000 | 1,995,940 | +20,887 | +1.1% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $102,248,000 | 1,975,053 | -132,051 | -6.3% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $89,489,000 | 2,107,104 | -64,275 | -3% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $71,482,000 | 2,171,379 | +62,508 | +3% | $32.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $101,373,000 | 2,108,871 | -51,688 | -2.4% | $48.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $92,818,000 | 2,160,559 | -64,736 | -2.9% | $42.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $107,882,000 | 2,225,295 | +65,259 | +3% | $48.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $117,873,000 | 2,160,036 | -70,195 | -3.1% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $86,154,000 | 2,230,231 | -314,999 | -12% | $38.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $125,761,000 | 2,545,230 | +2,545,230 | NEW | $49.41 | Q3 2018 |