| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $187,773,248 | 6,330,858 | +38,577 | +0.61% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $203,051,908 | 6,292,281 | -163,523 | -2.5% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $136,733,929 | 6,455,804 | -145,235 | -2.2% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,477,658 | 6,601,039 | -127,468 | $15.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $124,477,381 | 6,728,507 | -7,939 | -0.12% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $126,308,363 | 6,736,446 | -339,288 | -4.8% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $175,195,174 | 7,075,734 | +414,956 | +6.2% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $204,752,315 | 6,660,778 | -63,598 | -0.95% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $173,488,901 | 6,724,376 | -226,219 | -3.3% | $25.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $197,466,403 | 6,950,595 | -853,872 | -11% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $186,916,985 | 7,804,467 | -459,935 | -5.6% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $189,668,025 | 8,264,402 | +269,454 | +3.4% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $215,863,596 | 7,994,948 | +8,146 | +0.1% | $27.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $216,762,000 | 7,986,802 | +288,017 | +3.7% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $198,936,000 | 7,698,785 | +4,451 | +0.06% | $25.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $163,273,000 | 7,694,334 | +446,408 | +6.2% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $108,647,000 | 7,247,926 | +192,624 | +2.7% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $126,783,000 | 7,055,302 | +549,971 | +8.5% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $140,646,000 | 6,505,331 | -229,074 | -3.4% | $21.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $146,675,000 | 6,734,405 | +244,101 | +3.8% | $21.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $104,299,000 | 6,490,304 | -519,918 | -7.4% | $16.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $78,023,000 | 7,010,222 | -1,245,216 | -15% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $143,727,000 | 8,255,438 | -569,918 | -6.5% | $17.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $139,088,000 | 8,825,356 | +29,766 | +0.34% | $15.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $294,916,000 | 8,795,590 | -159,776 | -1.8% | $33.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $325,079,000 | 8,955,366 | +755,121 | +9.2% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $332,274,000 | 8,200,245 | +171,948 | +2.1% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $292,391,000 | 8,028,297 | -93,091 | -1.1% | $36.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $264,026,000 | 8,121,388 | +560,189 | +7.4% | $32.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $320,821,000 | 7,561,199 | +60,214 | +0.8% | $42.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $376,324,000 | 7,500,985 | -1,974,854 | -21% | $50.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $385,667,000 | 9,475,839 | +655,249 | +7.4% | $40.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $308,191,000 | 8,820,590 | +69,155 | +0.79% | $34.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $233,926,000 | 8,751,435 | +8,751,435 | NEW | $26.73 | Q3 2017 |