| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $115,583,937 | 6,464,426 | +125,349 | +2% | $17.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $127,161,885 | 6,339,077 | -277,572 | -4.2% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $133,126,978 | 6,616,649 | +72,804 | +1.1% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $129,175,500 | 6,543,845 | -68,545 | $19.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $127,553,003 | 6,612,390 | -95,127 | -1.4% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $124,424,441 | 6,707,517 | -137,325 | -2% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $132,379,244 | 6,844,842 | +35,818 | +0.53% | $19.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $183,843,648 | 6,809,024 | +32,393 | +0.48% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $242,603,390 | 6,776,631 | +77,830 | +1.2% | $35.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $189,375,104 | 6,698,801 | +28,981 | +0.43% | $28.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $332,957,415 | 6,669,820 | +1,475,576 | +28% | $49.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $136,764,444 | 5,194,244 | +73,895 | +1.4% | $26.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $95,699,323 | 5,120,349 | +63,870 | +1.3% | $18.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $126,311,000 | 5,056,479 | +112,074 | +2.3% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $130,581,000 | 4,944,405 | +186,971 | +3.9% | $26.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $162,324,000 | 4,757,434 | -57,624 | -1.2% | $34.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $167,709,000 | 4,815,058 | +43,608 | +0.91% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $260,903,000 | 4,771,450 | +154,898 | +3.4% | $54.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $349,058,000 | 4,616,552 | +585,923 | +15% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $307,496,000 | 4,030,629 | +225,365 | +5.9% | $76.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $301,301,000 | 3,805,264 | +515,187 | +16% | $79.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $156,312,000 | 3,290,077 | +1,909,540 | +138% | $47.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $126,417,000 | 1,380,537 | +643,238 | +87% | $91.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,792,000 | 737,299 | +737,299 | NEW | $43.12 | Q1 2020 |