| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $158,197,501 | 7,059,237 | +329,264 | +4.9% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $166,230,332 | 6,729,973 | -272,834 | -3.9% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $177,801,270 | 7,002,807 | -919,666 | -12% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $178,334,867 | 7,922,473 | +386,760 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $182,213,539 | 7,535,713 | -530,082 | -6.6% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $224,309,760 | 8,065,795 | +941,127 | +13% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $193,790,969 | 7,124,668 | -47,086 | -0.66% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $179,078,698 | 7,171,754 | -386,373 | -5.1% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $174,063,665 | 7,558,127 | -1,023,293 | -12% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $160,472,555 | 8,581,420 | +168,418 | +2% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $165,904,399 | 8,413,002 | -189,027 | -2.2% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $145,546,331 | 8,602,029 | +1,279,583 | +17% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $101,269,428 | 7,322,446 | +1,086,253 | +17% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $95,850,000 | 6,236,193 | -452,625 | -6.8% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $105,081,000 | 6,688,818 | +134,106 | +2% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $106,711,000 | 6,554,712 | -22,309 | -0.34% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $101,483,000 | 6,577,021 | +270,483 | +4.3% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $95,039,000 | 6,306,538 | +290,038 | +4.8% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $92,474,000 | 6,016,500 | +237,646 | +4.1% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $78,216,000 | 5,778,854 | +125,475 | +2.2% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $75,868,000 | 5,653,379 | +2,645,560 | +88% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,056,000 | 3,007,819 | +820,771 | +38% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $22,483,000 | 2,187,048 | +2,187,048 | NEW | $10.28 | Q2 2020 |