| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $171,149,651 | 7,971,572 | +232,447 | +3% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $192,085,083 | 7,739,125 | +392,241 | +5.3% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $169,198,739 | 7,346,884 | +170,597 | +2.4% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $132,115,444 | 7,176,287 | -92,258 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $149,513,971 | 7,268,545 | +745,179 | +11% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $114,485,073 | 6,523,366 | +3,459,450 | +113% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $48,440,512 | 3,063,916 | +359,480 | +13% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,895,562 | 2,704,436 | +479,998 | +22% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,851,958 | 2,224,438 | +383,866 | +21% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,369,041 | 1,840,572 | +113,076 | +6.5% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,286,646 | 1,727,496 | +73,328 | +4.4% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $22,976,394 | 1,654,168 | +150,292 | +10% | $13.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,159,225 | 1,503,876 | +76,452 | +5.4% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,932,000 | 1,427,424 | +7,486 | +0.53% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,350,000 | 1,419,938 | +103,781 | +7.9% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,821,000 | 1,316,157 | +95,474 | +7.8% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,421,000 | 1,220,683 | +89,898 | +8% | $15.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,398,000 | 1,130,785 | +201,178 | +22% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,798,000 | 929,607 | +195,539 | +27% | $18.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,738,000 | 734,068 | +165,293 | +29% | $15.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,258,000 | 568,775 | -13,615 | -2.3% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,476,000 | 582,390 | -10,686 | -1.8% | $11.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,097,000 | 593,076 | -6,785 | -1.1% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,427,000 | 599,861 | +10,495 | +1.8% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,110,000 | 589,366 | -10,676 | -1.8% | $13.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,042,000 | 600,042 | +22,476 | +3.9% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,590,000 | 577,566 | -2,387 | -0.41% | $11.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,317,000 | 579,953 | +37,788 | +7% | $14.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,178,000 | 542,165 | +31,167 | +6.1% | $13.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,965,000 | 510,998 | +81,658 | +19% | $19.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,984,000 | 429,340 | +18,786 | +4.6% | $16.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,191,000 | 410,554 | +410,554 | NEW | $17.52 | Q1 2018 |