| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $193,312,294 | 9,320,747 | +342,009 | +3.8% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $209,204,596 | 8,978,738 | +277,835 | +3.2% | $23.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $160,879,697 | 8,700,903 | -58,561 | -0.67% | $18.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $136,560,045 | 8,759,464 | -65,519 | $15.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $152,672,206 | 8,824,983 | +133,978 | +1.5% | $17.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $189,463,909 | 8,691,005 | -52,936 | -0.61% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $168,583,182 | 8,743,941 | +187,944 | +2.2% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $171,034,381 | 8,555,997 | +164,612 | +2% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $138,793,508 | 8,391,385 | +97,043 | +1.2% | $16.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $112,637,164 | 8,294,342 | +90,776 | +1.1% | $13.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $118,377,458 | 8,203,566 | +273,310 | +3.4% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $144,568,567 | 7,930,256 | +76,099 | +0.97% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $121,896,517 | 7,854,157 | +5,300 | +0.07% | $15.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $113,573,000 | 7,848,857 | +68,649 | +0.88% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $126,974,000 | 7,780,208 | -111,360 | -1.4% | $16.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $155,937,000 | 7,891,568 | -170,030 | -2.1% | $19.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $201,782,000 | 8,061,598 | +476,719 | +6.3% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $185,906,000 | 7,584,879 | +632,093 | +9.1% | $24.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $192,732,000 | 6,952,786 | +771,432 | +12% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $147,796,000 | 6,181,354 | +1,060,551 | +21% | $23.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $102,826,000 | 5,120,803 | +337,485 | +7.1% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $64,097,000 | 4,783,318 | +56,833 | +1.2% | $13.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $63,335,000 | 4,726,485 | +672,310 | +17% | $13.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $50,394,000 | 4,054,175 | +88,803 | +2.2% | $12.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $76,492,000 | 3,965,372 | +325,476 | +8.9% | $19.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $69,304,000 | 3,639,896 | +234,021 | +6.9% | $19.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $71,115,000 | 3,405,875 | +848,954 | +33% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $60,215,000 | 2,556,921 | +2,556,921 | NEW | $23.55 | Q1 2019 |