| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,773,496 | 2,779,656 | -383,115 | -12% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,590,438 | 3,162,771 | -36,692 | -1.1% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $54,358,877 | 3,199,463 | +5,045 | +0.16% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $62,770,314 | 3,194,418 | -63,011 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $54,659,659 | 3,257,429 | +2,852 | +0.09% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $62,032,238 | 3,254,577 | -76,750 | -2.3% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $54,900,269 | 3,331,327 | -753,814 | -18% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,905,358 | 4,085,141 | +9,188 | +0.23% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $69,087,404 | 4,075,953 | +60,673 | +1.5% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $61,112,562 | 4,015,280 | +91,049 | +2.3% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,752,527 | 3,924,231 | +166,222 | +4.4% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,425,089 | 3,758,009 | +403,188 | +12% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $57,837,114 | 3,354,821 | +86,967 | +2.7% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,403,000 | 3,267,854 | +318,632 | +11% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $58,955,000 | 2,949,222 | +75,030 | +2.6% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $64,899,000 | 2,874,192 | +459,665 | +19% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $61,305,000 | 2,414,527 | +377,798 | +19% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $56,132,000 | 2,036,729 | +453,674 | +29% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,753,000 | 1,583,055 | +190,234 | +14% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,247,000 | 1,392,821 | +334,783 | +32% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $26,895,000 | 1,058,038 | -272,736 | -20% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $33,908,000 | 1,330,774 | -770,716 | -37% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $45,076,000 | 2,101,490 | -386,236 | -16% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $46,172,000 | 2,487,726 | +321,649 | +15% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $48,455,000 | 2,166,077 | +302,518 | +16% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $38,203,000 | 1,863,559 | +631,979 | +51% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $26,307,000 | 1,231,580 | +1,231,580 | NEW | $21.36 | Q2 2019 |