| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,106,405 | 4,244,802 | -239,912 | -5.3% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | $26 | 1 | 0 | $26.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | +0% | $66,328,926 | 4,484,714 | +672,781 | +18% | $14.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $57,712,675 | 3,811,933 | -368,877 | -8.8% | $15.14 | Q2 2025 | |
| 30 Jun 2025 | 0% | $24 | 1 | 0 | $24.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $22 | 1 | 0 | $22.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $60,203,685 | 4,180,810 | -123,495 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $65,210,240 | 4,304,305 | -66,353 | $15.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $71,897,333 | 4,370,658 | -1,231,400 | $16.45 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $25 | 1 | 0 | $25.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $91,929,782 | 5,602,058 | -436,017 | $16.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $100,594,345 | 6,038,075 | -1,528,424 | -20% | $16.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | $29 | 1 | 0 | $29.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $113,119,181 | 7,566,499 | -2,192,718 | -22% | $14.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | $21 | 1 | 0 | $21.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $141,411,066 | 9,759,217 | -146,446 | -1.5% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $151,061,368 | 9,905,663 | -285,384 | -2.8% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $154,292,471 | 10,191,047 | +398,815 | +4.1% | $15.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $135,818,281 | 9,792,232 | +1,402,023 | +17% | $13.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $114,191,000 | 8,390,209 | +1,016,911 | +14% | $13.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $108,019,000 | 7,373,298 | +2,377,467 | +48% | $14.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $82,731,000 | 4,995,831 | +418,060 | +9.1% | $16.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $89,038,000 | 4,577,771 | -75,582 | -1.6% | $19.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $93,998,000 | 4,653,353 | +698 | +0.02% | $20.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,800,000 | 4,652,655 | +855,847 | +23% | $21.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $77,948,000 | 3,796,808 | +1,732,478 | +84% | $20.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,940,000 | 2,064,330 | +1,475,123 | +250% | $21.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,055,000 | 589,207 | +589,207 | NEW | $20.46 | Q3 2020 |