| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,051,858 | 2,009,829 | +21,296 | +1.1% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,148,845 | 1,988,533 | +67,428 | +3.5% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,545,570 | 1,921,105 | +135,407 | +7.6% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,392,644 | 1,785,698 | +16,671 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,108,839 | 1,769,027 | +73,623 | +4.3% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,686,524 | 1,695,404 | +70,176 | +4.3% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,433,848 | 1,625,228 | +89,177 | +5.8% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,048,291 | 1,536,051 | +16,181 | +1.1% | $18.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,992,518 | 1,519,870 | +39,527 | +2.7% | $14.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,683,465 | 1,480,343 | +43,411 | +3% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,657,229 | 1,436,932 | -395,176 | -22% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $27,848,041 | 1,832,108 | -208,631 | -10% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $46,834,960 | 2,040,739 | +194,478 | +11% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,971,000 | 1,846,261 | -241,221 | -12% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,286,000 | 2,087,482 | +74,012 | +3.7% | $18.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $65,217,000 | 2,013,470 | +142,078 | +7.6% | $32.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $134,292,000 | 1,871,392 | +299,073 | +19% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $141,948,000 | 1,572,319 | +23,091 | +1.5% | $90.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $213,670,000 | 1,549,228 | -72,516 | -4.5% | $137.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $205,539,000 | 1,621,744 | -138,474 | -7.9% | $126.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $270,493,000 | 1,760,218 | +118,305 | +7.2% | $153.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $286,628,000 | 1,641,913 | -49,220 | -2.9% | $174.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $214,774,000 | 1,691,133 | +414,818 | +33% | $127.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $85,884,000 | 1,276,315 | +1,775 | +0.14% | $67.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $81,633,000 | 1,274,540 | +203,857 | +19% | $64.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $69,711,000 | 1,070,683 | +329,228 | +44% | $65.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $55,625,000 | 741,455 | +148,865 | +25% | $75.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $39,679,000 | 592,590 | +203,096 | +52% | $66.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,872,000 | 389,494 | +46,059 | +13% | $40.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,398,000 | 343,435 | +172,903 | +101% | $53.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,476,000 | 170,532 | +6,786 | +4.1% | $37.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,348,000 | 163,746 | +43,746 | +36% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,774,000 | 120,000 | +120,000 | NEW | $23.12 | Q4 2017 |