| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $158,434,461 | 4,705,401 | -316,998 | -6.3% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $158,406,276 | 5,022,399 | -903,261 | -15% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $138,539,026 | 5,925,660 | -804,979 | -12% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $137,639,170 | 6,730,639 | -359,847 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $129,683,064 | 7,090,486 | +87,267 | +1.2% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $116,323,841 | 7,003,219 | -118,808 | -1.7% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $106,394,961 | 7,122,027 | -50,707 | -0.71% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $104,506,735 | 7,172,734 | +207,115 | +3% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $95,497,880 | 6,965,619 | +56,458 | +0.82% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $97,419,251 | 6,909,161 | +13,286 | +0.19% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $83,367,961 | 6,895,875 | +180,991 | +2.7% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $78,966,057 | 6,714,884 | +594,424 | +9.7% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $58,879,000 | 6,120,460 | +696,197 | +13% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $57,227,000 | 5,424,263 | +376,735 | +7.5% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $58,397,000 | 5,047,528 | +742,909 | +17% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $51,013,000 | 4,304,619 | +511,333 | +13% | $11.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $46,429,000 | 3,793,286 | +423,765 | +13% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $57,249,000 | 3,369,521 | +116,232 | +3.6% | $16.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $47,205,000 | 3,253,289 | -265,743 | -7.6% | $14.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $47,859,000 | 3,519,032 | -39,549 | -1.1% | $13.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,814,000 | 3,558,581 | -102,995 | -2.8% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,623,000 | 3,661,576 | -99,008 | -2.6% | $13.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,474,000 | 3,760,584 | +598,611 | +19% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $33,233,000 | 3,161,973 | +498,287 | +19% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $46,905,000 | 2,663,686 | +588,675 | +28% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,394,000 | 2,075,011 | +407,885 | +24% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,188,000 | 1,667,126 | +264,986 | +19% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,989,000 | 1,402,140 | +110,900 | +8.6% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,677,000 | 1,291,240 | +213,470 | +20% | $15.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,640,000 | 1,077,770 | +391,165 | +57% | $15.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,839,000 | 686,605 | +604,384 | +735% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,131,000 | 82,221 | +82,221 | NEW | $13.76 | Q1 2018 |