| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $167,392,027 | 14,606,596 | +1,222,850 | +9.1% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $167,001,203 | 13,383,746 | +2,482,519 | +23% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $146,733,572 | 10,901,227 | +5,339,549 | +96% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $90,153,310 | 5,561,678 | -1,279,395 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $144,141,943 | 6,841,073 | +1,364,175 | +25% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $141,685,308 | 5,476,898 | +1,042,703 | +24% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $94,018,071 | 4,434,195 | +350,247 | +8.6% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $104,426,550 | 4,083,948 | +107,683 | +2.7% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $90,789,324 | 3,976,265 | +463,662 | +13% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $74,032,049 | 3,512,603 | +137,487 | +4.1% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,315,031 | 3,375,116 | +494,701 | +17% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,894,274 | 2,880,415 | +397,803 | +16% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,358,000 | 2,482,612 | +95,887 | +4% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,790,000 | 2,386,725 | +7,865 | +0.33% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $73,989,000 | 2,378,860 | +30,468 | +1.3% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $79,430,000 | 2,348,392 | +36,289 | +1.6% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $97,431,000 | 2,312,103 | +469,539 | +25% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,361,000 | 1,842,564 | +324,770 | +21% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $53,897,000 | 1,517,794 | +1,159,167 | +323% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,375,000 | 358,627 | +246,366 | +219% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,160,000 | 112,261 | +5,252 | +4.9% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,407,000 | 107,009 | +31,832 | +42% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,278,000 | 75,177 | +1,063 | +1.4% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $926,000 | 74,114 | +38,795 | +110% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $641,000 | 35,319 | +1,474 | +4.4% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $498,000 | 33,845 | +33,845 | NEW | $14.71 | Q3 2019 |