| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $57,629,620 | 3,281,869 | +85,468 | +2.7% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $50,503,136 | 3,196,401 | +198,728 | +6.6% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $32,404,845 | 2,997,673 | -285,960 | -8.7% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $35,036,364 | 3,283,633 | +96,111 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $47,940,331 | 3,187,522 | +408,479 | +15% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $34,154,438 | 2,779,043 | -399,219 | -13% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $46,911,147 | 3,178,262 | +287,475 | +9.9% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $55,098,400 | 2,890,787 | +266,748 | +10% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $44,976,028 | 2,624,039 | -56,580 | -2.1% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $34,606,791 | 2,680,619 | +278,129 | +12% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $39,232,662 | 2,402,490 | +368,406 | +18% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.09% | $39,908,728 | 2,034,084 | +728,098 | +56% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $22,071,164 | 1,305,986 | +234,370 | +22% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $14,895,000 | 1,071,616 | +1,071,616 | NEW | $13.90 | Q3 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -1,057,703 | -100% | $17.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $29,848,000 | 1,057,703 | +1,049,957 | +13555% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $231,000 | 7,746 | -10,452 | -57% | $29.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.06% | $589,000 | 18,198 | -275,769 | -94% | $32.37 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.22% | $10,356,000 | 293,967 | -900,239 | -75% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.04% | $44,747,000 | 1,194,206 | -125,710 | -9.5% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $30,873,000 | 1,319,916 | +42,911 | +3.4% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $19,385,000 | 1,277,005 | -81,096 | -6% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $19,869,000 | 1,358,101 | +162,481 | +14% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $10,139,000 | 1,195,620 | +395,506 | +49% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.06% | $12,498,000 | 800,114 | +408,389 | +104% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $5,253,000 | 391,725 | -81,000 | -17% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $5,361,000 | 472,725 | -104,000 | -18% | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $5,935,000 | 576,725 | +576,725 | NEW | $10.29 | Q1 2019 |