| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $113,972,737 | 5,206,612 | -18,556 | -0.36% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $124,724,760 | 5,225,168 | +113,458 | +2.2% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $114,911,241 | 5,111,710 | +94,182 | +1.9% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $126,742,758 | 5,017,528 | -3,118 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $117,382,703 | 5,020,646 | +26,943 | +0.54% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $121,946,228 | 4,993,703 | -730,154 | -13% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $145,042,536 | 5,723,857 | -272,836 | -4.5% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $155,614,184 | 5,996,693 | -973,269 | -14% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $148,390,491 | 6,969,962 | -375,932 | -5.1% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $168,294,432 | 7,345,894 | -516,614 | -6.6% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $164,326,418 | 7,862,508 | +803,539 | +11% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $154,450,241 | 7,058,969 | -334,939 | -4.5% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $173,387,142 | 7,393,908 | +1,274,102 | +21% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $121,233,000 | 6,119,806 | -1,226,745 | -17% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $154,204,000 | 7,346,551 | -182,169 | -2.4% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $178,054,000 | 7,528,720 | +354,812 | +4.9% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $135,372,000 | 7,173,908 | +2,688,793 | +60% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $79,791,000 | 4,485,115 | -2,447,695 | -35% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $108,360,000 | 6,932,810 | -614,560 | -8.1% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $86,645,000 | 7,547,370 | -1,404,786 | -16% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $63,202,000 | 8,952,156 | +410,458 | +4.8% | $7.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,159,000 | 8,541,698 | -59,132 | -0.69% | $5.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $52,121,000 | 8,600,830 | +856,802 | +11% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,976,000 | 7,744,028 | -1,577,466 | -17% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $117,264,000 | 9,321,494 | +81,587 | +0.88% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $102,563,000 | 9,239,907 | +950,238 | +11% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $95,995,000 | 8,289,669 | +1,875,092 | +29% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $76,974,000 | 6,414,577 | +5,109,776 | +392% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,627,000 | 1,304,801 | +948,461 | +266% | $11.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,349,000 | 356,340 | +356,340 | NEW | $15.01 | Q3 2018 |