| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $155,133,844 | 5,732,958 | +464,836 | +8.8% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $145,821,617 | 5,268,122 | -82,095 | -1.5% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $175,433,616 | 5,350,217 | +24,943 | +0.47% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $156,403,297 | 5,325,274 | +149,629 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $142,744,289 | 5,175,645 | +338,128 | +7% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $110,634,014 | 4,837,517 | +383,996 | +8.6% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $92,588,702 | 4,453,521 | +859,625 | +24% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $78,310,994 | 3,593,896 | +720,207 | +25% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $54,944,934 | 2,873,689 | +303,624 | +12% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $35,004,285 | 2,570,065 | +209,632 | +8.9% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $38,522,267 | 2,360,433 | +149,333 | +6.8% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $26,997,421 | 2,211,100 | +352,202 | +19% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $30,857,706 | 1,858,898 | +306,977 | +20% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $21,712,000 | 1,551,921 | +47,823 | +3.2% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $23,975,000 | 1,504,098 | +550,239 | +58% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,512,000 | 953,859 | +295,185 | +45% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,956,000 | 658,674 | -12,406 | -1.8% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,811,000 | 671,080 | +76,802 | +13% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,444,000 | 594,278 | +118,005 | +25% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,559,000 | 476,273 | +97,028 | +26% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,699,000 | 379,245 | +65,444 | +21% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,539,000 | 313,801 | +67,829 | +28% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,729,000 | 245,972 | +156,538 | +175% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $643,000 | 89,434 | +49,378 | +123% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $357,000 | 40,056 | +40,056 | NEW | $8.91 | Q4 2019 |