| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $116,893,233 | 7,565,905 | -48,609 | -0.64% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $164,778,084 | 7,614,514 | +424,518 | +5.9% | $21.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $159,833,611 | 7,189,996 | +23,283 | +0.32% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $170,209,434 | 7,166,713 | -451,691 | $23.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $161,281,613 | 7,618,404 | +172,271 | +2.3% | $21.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $240,063,328 | 7,446,133 | -24,931 | -0.33% | $32.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $177,736,613 | 7,471,064 | -7,945 | -0.11% | $23.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $223,098,839 | 7,479,009 | +61,400 | +0.83% | $29.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $237,289,312 | 7,417,609 | +698,845 | +10% | $31.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $196,523,848 | 6,718,764 | -59,376 | -0.88% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $304,948,519 | 6,778,140 | +138,238 | +2.1% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $228,877,422 | 6,639,902 | +769,792 | +13% | $34.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $163,541,264 | 5,870,110 | +2,094,544 | +55% | $27.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $88,349,000 | 3,775,566 | +22,936 | +0.61% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $108,526,000 | 3,752,630 | +64,831 | +1.8% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $203,013,000 | 3,687,799 | +25,229 | +0.69% | $55.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $195,618,000 | 3,662,570 | +552,125 | +18% | $53.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $131,696,000 | 3,110,445 | +10,324 | +0.33% | $42.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $206,529,000 | 3,100,121 | +859,938 | +38% | $66.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $99,149,000 | 2,240,183 | +491,660 | +28% | $44.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $50,724,000 | 1,748,523 | +32,770 | +1.9% | $29.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $37,575,000 | 1,715,753 | -43,412 | -2.5% | $21.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,352,000 | 1,759,165 | +423,371 | +32% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,723,000 | 1,335,794 | +72,906 | +5.8% | $6.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,771,000 | 1,262,888 | -98,323 | -7.2% | $15.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,053,000 | 1,361,211 | -395,939 | -23% | $7.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,303,000 | 1,757,150 | +202,617 | +13% | $8.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $17,536,000 | 1,554,533 | -68,921 | -4.2% | $11.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,893,000 | 1,623,454 | +57,111 | +3.6% | $9.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,845,000 | 1,566,343 | +18,336 | +1.2% | $16.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $23,065,000 | 1,548,007 | -85,155 | -5.2% | $14.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $28,008,000 | 1,633,162 | -38,799 | -2.3% | $17.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,230,000 | 1,671,961 | +55,925 | +3.5% | $12.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,726,000 | 1,616,036 | +20,070 | +1.3% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,309,000 | 1,595,966 | +85,148 | +5.6% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,461,000 | 1,510,818 | +72,121 | +5% | $19.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,803,000 | 1,438,697 | +91,601 | +6.8% | $15.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $27,265,000 | 1,347,096 | +36,864 | +2.8% | $20.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $23,453,000 | 1,310,232 | +203,651 | +18% | $17.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,673,000 | 1,106,581 | +170,102 | +18% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,188,000 | 936,479 | +936,479 | NEW | $20.49 | Q4 2015 |