| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.08% | $58,928,319 | 2,358,076 | -316,913 | -12% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $67,329,473 | 2,674,989 | -14,478 | -0.54% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.04% | $60,916,428 | 2,689,467 | +181,046 | +7.2% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $56,715,399 | 2,508,421 | +67,888 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $62,062,754 | 2,440,533 | +41,312 | +1.7% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $65,162,842 | 2,399,221 | -63,349 | -2.6% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $66,784,898 | 2,462,570 | -130,328 | -5% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $64,770,592 | 2,592,898 | +76,238 | +3% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $58,235,512 | 2,516,660 | -244,009 | -8.8% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.03% | $54,136,719 | 2,760,669 | +166,681 | +6.4% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $49,804,570 | 2,593,988 | +99,102 | +4% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.14% | $48,176,249 | 2,494,886 | -699,097 | -22% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $58,098,551 | 3,193,983 | -92,293 | -2.8% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $53,468,000 | 3,286,276 | +102,643 | +3.2% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.05% | $56,669,000 | 3,183,633 | -258,355 | -7.5% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $75,380,000 | 3,441,988 | +47,154 | +1.4% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.03% | $82,427,000 | 3,394,834 | +167,245 | +5.2% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $69,974,000 | 3,227,589 | +35,139 | +1.1% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $74,639,000 | 3,192,450 | +28,678 | +0.91% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $57,865,000 | 3,163,772 | +296,512 | +10% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.13% | $50,837,000 | 2,867,260 | +917,711 | +47% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $20,490,000 | 1,949,549 | 0 | $10.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $21,153,000 | 1,949,549 | 0 | $10.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.01% | $16,298,000 | 1,949,549 | +100,000 | +5.4% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $21,603,000 | 1,849,549 | -5,297 | -0.29% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $18,882,000 | 1,854,846 | +466,000 | +34% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.08% | $14,361,000 | 1,388,846 | -823,108 | -37% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $22,341,000 | 2,211,954 | +2,211,954 | NEW | $10.10 | Q1 2019 |