| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -3,650,998 | -100% | $14.39 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +0.27% | $81,307,725 | 3,650,998 | +363,327 | +11% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0% | $87,846,570 | 3,287,671 | +2,504 | +0.08% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.61% | $92,116,082 | 3,285,167 | +616,387 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $68,614,334 | 2,668,780 | +9,868 | +0.37% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.23% | $69,743,262 | 2,658,912 | +267,863 | +11% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $61,402,139 | 2,391,049 | +117,230 | +5.2% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $73,194,233 | 2,273,819 | +2,273,819 | NEW | $32.19 | Q1 2024 | |
| 31 Dec 2022 | -4.1% | $0 | 0 | -2,864,433 | -100% | $14.39 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | +0.04% | $102,146,000 | 2,864,433 | +28,151 | +0.99% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -1.3% | $115,068,000 | 2,836,282 | -859,173 | -23% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.26% | $142,016,000 | 3,695,455 | +236,673 | +6.8% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.52% | $134,547,000 | 3,458,782 | +478,474 | +16% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.01% | $141,058,000 | 2,980,308 | +4,538 | +0.15% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.76% | $136,439,000 | 2,975,770 | +596,150 | +25% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.22% | $96,303,000 | 2,379,620 | +183,411 | +8.4% | $40.47 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.01% | $98,214,000 | 2,196,209 | +6,399 | +0.29% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.29% | $100,534,000 | 2,189,810 | -199,161 | -8.3% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.16% | $132,038,000 | 2,388,971 | -92,551 | -3.7% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.41% | $119,336,000 | 2,481,522 | -247,301 | -9.1% | $48.09 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.03% | $140,971,000 | 2,728,823 | +25,865 | +0.96% | $51.66 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +3.1% | $151,068,000 | 2,702,958 | +2,702,958 | NEW | $55.89 | Q3 2019 | |
| 31 Mar 2017 | -2.9% | $0 | 0 | -2,014,296 | -100% | $14.39 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | +2.9% | $167,650,000 | 2,014,296 | +2,014,296 | NEW | $83.23 | Q4 2016 |