| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $181,965,993 | 10,597,903 | +1,209,583 | +13% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $164,389,484 | 9,388,320 | +1,410,778 | +18% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $171,596,929 | 7,977,542 | +539,250 | +7.2% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $163,568,040 | 7,438,292 | -27,157 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $146,621,418 | 7,465,449 | +1,294,848 | +21% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $114,032,707 | 6,170,601 | +1,239,978 | +25% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $97,379,804 | 4,930,623 | -50,281 | -1% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $106,790,582 | 4,980,904 | -33,980 | -0.68% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $115,342,332 | 5,014,884 | -58,537 | -1.2% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $115,420,328 | 5,073,421 | -44,886 | -0.88% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $111,681,459 | 5,118,307 | -743,918 | -13% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $121,817,034 | 5,862,225 | -633,527 | -9.8% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $134,721,896 | 6,495,752 | +29,212 | +0.45% | $20.74 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $160,757,000 | 6,466,540 | +375,175 | +6.2% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $162,760,000 | 6,091,365 | +827,372 | +16% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $175,028,000 | 5,263,993 | +317,502 | +6.4% | $33.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $149,334,000 | 4,946,491 | -22,541 | -0.45% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $154,686,000 | 4,969,032 | -562,109 | -10% | $31.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $108,743,000 | 5,531,141 | -443,384 | -7.4% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $113,934,000 | 5,974,525 | +24,376 | +0.41% | $19.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $104,603,000 | 5,950,149 | +322,583 | +5.7% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $77,942,000 | 5,627,566 | +2,127,566 | +61% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $55,195,000 | 3,500,000 | +3,500,000 | NEW | $15.77 | Q2 2020 |