| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,420,412 | 2,087,735 | +282,035 | +16% | $15.05 | Q4 2025 | |
| 31 Dec 2025 | 0% | $25 | 1 | 0 | $25.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $26 | 1 | 0 | $26.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | +0% | $26,038,194 | 1,805,700 | +40,010 | +2.3% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,178,739 | 1,765,690 | -1,163,760 | -40% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | $23 | 1 | 0 | $23.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $43,648,820 | 2,929,450 | -243,922 | $14.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $26 | 1 | 0 | $26.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $45,696,574 | 3,173,372 | -244,292 | $14.40 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $54,135,811 | 3,417,664 | -188,618 | $15.84 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $27 | 1 | 0 | $27.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $55,392,512 | 3,606,282 | -200,806 | $15.36 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $25 | 1 | 0 | $25.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $62,398,199 | 3,807,088 | -25,126 | -0.66% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $56,141,962 | 3,832,214 | -1,046,846 | -21% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $70,307,291 | 4,879,060 | -223,072 | -4.4% | $14.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $83,777,031 | 5,102,132 | -435,108 | -7.9% | $16.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,527,291 | 5,537,240 | +67,465 | +1.2% | $16.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $84,398,646 | 5,469,775 | -586,467 | -9.7% | $15.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $90,419,000 | 6,056,242 | -143,963 | -2.3% | $14.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $101,869,000 | 6,200,205 | -410,118 | -6.2% | $16.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $132,603,000 | 6,610,323 | +83,213 | +1.3% | $20.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $165,528,000 | 6,527,110 | +157,067 | +2.5% | $25.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $171,864,000 | 6,370,043 | +151,157 | +2.4% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $179,850,000 | 6,218,886 | +429,750 | +7.4% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $152,254,000 | 5,789,136 | +69,987 | +1.2% | $26.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $163,854,000 | 5,719,149 | +685,762 | +14% | $28.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $120,046,000 | 5,033,387 | +1,662,415 | +49% | $23.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $70,487,000 | 3,370,972 | +1,518,691 | +82% | $20.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $33,156,000 | 1,852,281 | +1,852,281 | NEW | $17.90 | Q1 2020 |