| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $133,383,312 | 5,951,955 | -33,299 | -0.56% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $147,835,774 | 5,985,254 | -91,114 | -1.5% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $154,278,984 | 6,076,368 | -233,595 | -3.7% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $142,037,267 | 6,309,963 | -188,412 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $157,130,708 | 6,498,375 | +197,244 | +3.1% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $175,234,453 | 6,301,131 | +357,078 | +6% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $161,678,242 | 5,944,053 | +295,655 | +5.2% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,040,498 | 5,648,398 | +150,384 | +2.7% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $126,619,262 | 5,498,014 | +254,023 | +4.8% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $98,062,632 | 5,243,991 | +555,207 | +12% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $92,462,820 | 4,688,784 | -103,719 | -2.2% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $81,089,151 | 4,792,503 | +1,759,393 | +58% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $41,947,911 | 3,033,110 | -5,100 | -0.17% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,697,000 | 3,038,210 | +31,516 | +1% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,235,000 | 3,006,694 | +141,641 | +4.9% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $46,643,000 | 2,865,053 | +55,779 | +2% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,347,000 | 2,809,274 | +48,045 | +1.7% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $41,612,000 | 2,761,229 | -35,632 | -1.3% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,988,000 | 2,796,861 | +148,700 | +5.6% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $35,843,000 | 2,648,161 | -110,711 | -4% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $37,024,000 | 2,758,872 | -66,258 | -2.3% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,291,000 | 2,825,130 | -177,181 | -5.9% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $30,864,000 | 3,002,311 | +141,971 | +5% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,423,000 | 2,860,340 | +391,230 | +16% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $34,543,000 | 2,469,110 | +225,601 | +10% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $32,194,000 | 2,243,509 | +358,395 | +19% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,676,000 | 1,885,114 | +1,717,811 | +1027% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,991,000 | 167,303 | +110,003 | +192% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $559,000 | 57,300 | +57,300 | NEW | $9.76 | Q4 2018 |