| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $268,583,848 | 23,436,636 | +23,436,636 | NEW | $11.46 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -82,608 | -100% | $12.41 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,111,903 | 82,608 | +216 | +0.26% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,335,574 | 82,392 | -839,766 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,429,869 | 922,158 | -99,943 | -9.8% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,441,753 | 1,022,101 | +165,565 | +19% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,158,563 | 856,536 | -2,007 | -0.23% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,952,945 | 858,543 | -461,372 | -35% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $30,133,660 | 1,319,915 | -7,713,728 | -85% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $190,429,194 | 9,033,643 | -3,548,665 | -28% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $258,440,606 | 12,582,308 | -72,623 | -0.57% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $267,525,242 | 12,654,931 | -66,681 | -0.52% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $268,298,797 | 12,721,612 | -224,064 | -1.7% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $253,736,000 | 12,945,676 | +1,460,585 | +13% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $357,185,000 | 11,485,091 | +11,462,672 | +51129% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $758,000 | 22,419 | -9,804 | -30% | $33.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,358,000 | 32,223 | -8,822 | -21% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,679,000 | 41,045 | -26,020 | -39% | $40.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,382,000 | 67,065 | -21,159 | -24% | $35.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,552,000 | 88,224 | +26,358 | +43% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,741,000 | 61,866 | +61,866 | NEW | $28.14 | Q4 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -3,773,375 | -100% | $12.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $55,468,000 | 3,773,375 | -273,171 | -6.8% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $77,248,000 | 4,046,546 | +4,046,546 | NEW | $19.09 | Q2 2019 |