| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $14,507,672 | 647,375 | -2,359,128 | -78% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $74,260,625 | 3,006,503 | -610,146 | -17% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $91,826,719 | 3,616,649 | -1,663,942 | -32% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $118,866,103 | 5,280,591 | +3,215,973 | +100% | $22.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $49,922,463 | 2,064,618 | +421,377 | +26% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,698,532 | 1,643,241 | +313,080 | +24% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $36,180,379 | 1,330,161 | +1,146,903 | +626% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,575,952 | 183,258 | -373 | -0.2% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,229,022 | 183,631 | +34,999 | +24% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,779,419 | 148,632 | +18,030 | +14% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,209,785 | 130,602 | 0 | $16.92 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,209,785 | 130,602 | -16,614 | -11% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,035,997 | 147,216 | +27,981 | +23% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,832,642 | 119,235 | -31,308 | -21% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,365,032 | 150,543 | -3,972 | -2.6% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,515,505 | 154,515 | +16,790 | +12% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,125,097 | 137,725 | +6,699 | +5.1% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,974,562 | 131,026 | 0 | $15.07 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,013,870 | 131,026 | +23,452 | +22% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,456,015 | 107,574 | -4,421 | -3.9% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,502,972 | 111,995 | -849 | -0.75% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,090,073 | 112,844 | -9,600 | -7.8% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,258,725 | 122,444 | -27,290 | -18% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,069,100 | 149,734 | +36,992 | +33% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,577,260 | 112,742 | +20,570 | +22% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,322,669 | 92,172 | +58,018 | +170% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $447,076 | 34,154 | +34,154 | NEW | $13.09 | Q2 2019 |