| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $116,439,509 | 4,871,946 | -149,774 | -3% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $113,541,089 | 5,021,720 | +48,331 | +0.97% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $105,435,847 | 4,973,389 | +1,068,713 | +27% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $75,828,808 | 3,904,676 | +3,096,874 | +300% | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $16,269,132 | 807,802 | +200,927 | +33% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $9,424,769 | 606,875 | +440,563 | +265% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,622,740 | 166,312 | +166,312 | NEW | $15.77 | Q2 2024 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -5,219,829 | -100% | $25.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0% | $92,808,560 | 5,219,829 | -94,528 | -1.8% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $130,201,747 | 5,314,357 | +411,924 | +8.4% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $112,266,000 | 4,902,433 | +136,584 | +2.9% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $104,181,000 | 4,765,849 | -471,037 | -9% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.12% | $123,014,000 | 5,236,886 | +5,143,845 | +5529% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,519,000 | 93,041 | +16,293 | +21% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,251,000 | 76,748 | +57,725 | +303% | $16.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $329,000 | 19,023 | -4,427 | -19% | $17.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $397,000 | 23,450 | +17,854 | +319% | $16.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $72,000 | 5,596 | +2,206 | +65% | $12.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,000 | 3,390 | +121 | +3.7% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $32,000 | 3,269 | +3,269 | NEW | $9.79 | Q2 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2019 | |||
| 30 Sep 2018 | 0% | $1,000 | 48 | 0 | $20.83 * | Q3 2018 |