| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $415,464,063 | 12,339,295 | -325,744 | -2.6% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $399,455,329 | 12,665,039 | -219,024 | -1.7% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $301,229,393 | 12,884,063 | -176,113 | -1.3% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $267,080,599 | 13,060,176 | +387,567 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $231,782,019 | 12,672,609 | -84,779 | -0.66% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $211,900,215 | 12,757,388 | -1,991,513 | -14% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $220,348,580 | 14,748,901 | +517,628 | +3.6% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $207,349,647 | 14,231,273 | +136,865 | +0.97% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $193,234,334 | 14,094,408 | +108,259 | +0.77% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $197,204,701 | 13,986,149 | +187,400 | +1.4% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $166,826,874 | 13,798,749 | +35,362 | +0.26% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $161,857,430 | 13,763,387 | -283,117 | -2% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $135,127,369 | 14,046,504 | +3,160,200 | +29% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $114,851,000 | 10,886,304 | -1,219,449 | -10% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $140,064,000 | 12,105,753 | +1,205,718 | +11% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $129,165,000 | 10,900,035 | +4,858,080 | +80% | $11.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $73,954,000 | 6,041,955 | -2,633,363 | -30% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $147,393,000 | 8,675,318 | -885,006 | -9.3% | $16.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $138,720,000 | 9,560,324 | +679,014 | +7.6% | $14.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $120,697,000 | 8,881,310 | -805,237 | -8.3% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $141,036,000 | 9,686,547 | +183,865 | +1.9% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $126,196,000 | 9,502,682 | -643,632 | -6.3% | $13.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $101,107,000 | 10,146,314 | -473,519 | -4.5% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $111,614,000 | 10,619,833 | +404,729 | +4% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $179,888,000 | 10,215,104 | -388,169 | -3.7% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $175,749,000 | 10,603,273 | +1,168,189 | +12% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $148,225,000 | 9,435,084 | +1,817,734 | +24% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $114,031,000 | 7,617,350 | +122,079 | +1.6% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $114,228,000 | 7,495,271 | +1,493,637 | +25% | $15.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $92,664,000 | 6,001,634 | +425,706 | +7.6% | $15.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $79,903,000 | 5,575,928 | +1,531,197 | +38% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $55,614,000 | 4,044,731 | -21,243 | -0.52% | $13.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $55,135,000 | 4,065,974 | +211,477 | +5.5% | $13.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $56,083,000 | 3,854,497 | +1,259,784 | +49% | $14.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,486,000 | 2,594,713 | +113,868 | +4.6% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $35,401,000 | 2,480,845 | +2,480,845 | NEW | $14.27 | Q1 2017 |