| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.04% | $56,093,076 | 1,912,481 | +117,458 | +6.5% | $29.33 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $67,600,570 | 1,795,023 | +42,468 | +2.4% | $37.66 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $57,291,019 | 1,752,555 | +33,967 | +2% | $32.69 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $43,274,053 | 1,718,588 | -20,813 | $25.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $46,041,954 | 1,739,401 | +85,100 | +5.1% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $36,791,659 | 1,654,301 | +21,378 | +1.3% | $22.24 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $34,977,215 | 1,632,923 | -18,724 | -1.1% | $21.42 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $29,002,923 | 1,651,647 | -111,870 | -6.3% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $30,967,358 | 1,763,517 | -90,035 | -4.9% | $17.56 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.05% | $31,695,739 | 1,853,552 | -260,298 | -12% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $25,936,940 | 2,113,850 | -29,312 | -1.4% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $28,782,666 | 2,143,162 | -133,465 | -5.9% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $31,645,115 | 2,276,627 | -37,453 | -1.6% | $13.90 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $23,835,000 | 2,314,080 | -217,283 | -8.6% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $29,819,000 | 2,531,363 | -11,635 | -0.46% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $29,194,000 | 2,542,998 | -53,823 | -2.1% | $11.48 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $30,539,000 | 2,596,821 | -45,671 | -1.7% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $27,905,000 | 2,642,492 | +77,587 | +3% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $31,471,000 | 2,564,905 | +2,637 | +0.1% | $12.27 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $30,645,000 | 2,562,268 | -386,654 | -13% | $11.96 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $37,245,000 | 2,948,922 | +172,417 | +6.2% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.05% | $33,984,000 | 2,776,505 | -496,288 | -15% | $12.24 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.06% | $52,136,000 | 3,272,793 | -455,800 | -12% | $15.93 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $40,232,000 | 3,728,593 | +3,728,593 | NEW | $10.79 | Q1 2020 |