| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $108,375,907 | 4,789,037 | +3,690,735 | +336% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,119,802 | 1,098,302 | +528,572 | +93% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,135,744 | 569,730 | +14,468 | +2.6% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,830,252 | 555,262 | +18,871 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,495,695 | 536,391 | +51,233 | +11% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,126,971 | 485,158 | -185,752 | -28% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,681,231 | 670,910 | -1,000,174 | -60% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,205,248 | 1,671,084 | +882,770 | +112% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,745,878 | 788,314 | +280,288 | +55% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,710,212 | 508,026 | +44,447 | +9.6% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,663,605 | 463,579 | -43,313 | -8.5% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,764,784 | 506,892 | +104,682 | +26% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,915,007 | 402,210 | +4,503 | +1.1% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,936,000 | 397,707 | -7,094 | -1.8% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,946,000 | 404,801 | +11,806 | +3% | $19.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,254,000 | 392,995 | +44,383 | +13% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,893,000 | 348,612 | -2,495 | -0.71% | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,197,000 | 351,107 | +24,318 | +7.4% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,337,000 | 326,789 | +37,311 | +13% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,525,000 | 289,478 | +50,240 | +21% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,337,000 | 239,238 | -420,077 | -64% | $30.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $18,415,000 | 659,315 | -1,381,329 | -68% | $27.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.06% | $43,771,000 | 2,040,644 | -8,420,773 | -80% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $234,231,000 | 10,461,417 | -3,737,285 | -26% | $22.39 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $418,152,000 | 14,198,702 | +988,893 | +7.5% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $351,250,000 | 13,209,809 | +2,137,638 | +19% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.08% | $374,240,000 | 11,072,171 | +9,697,267 | +705% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $44,093,000 | 1,374,904 | +307,076 | +29% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $33,669,000 | 1,067,828 | +67,828 | +6.8% | $31.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $34,890,000 | 1,000,000 | +1,000,000 | NEW | $34.89 | Q3 2018 |