| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,448,512 | 2,587,877 | -522,531 | -17% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,212,913 | 3,110,408 | -55,110 | -1.7% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $39,347,391 | 3,165,518 | +2,534,815 | +402% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $9,598,175 | 630,703 | -5,087,705 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $83,488,804 | 5,718,408 | +1,652,917 | +41% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $64,925,589 | 4,065,491 | +245,765 | +6.4% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $72,612,990 | 3,819,726 | -1,754,444 | -31% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $108,807,788 | 5,574,170 | -2,162,152 | -28% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $156,892,607 | 7,736,322 | -5,480,744 | -41% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $276,236,692 | 13,217,066 | -242,074 | -1.8% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $215,884,612 | 13,459,140 | -1,939,140 | -13% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $285,024,095 | 15,398,280 | +154,667 | +1% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $318,376,000 | 15,243,613 | -520,091 | -3.3% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $255,192,000 | 15,763,704 | +102,477 | +0.65% | $16.19 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $264,831,000 | 15,661,227 | +7,610,830 | +95% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $157,866,000 | 8,050,397 | +7,375,343 | +1093% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,147,000 | 675,054 | +26,479 | +4.1% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,503,000 | 648,575 | +481,474 | +288% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $2,560,000 | 167,101 | -2,439,926 | -94% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $35,771,000 | 2,607,027 | +2,607,027 | NEW | $13.72 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 94 | 0 | $10.64 * | Q1 2021 |