| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $107,186,109 | 4,289,160 | -137,285 | -3.1% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $111,413,621 | 4,426,445 | +129,590 | +3% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.1% | $97,323,766 | 4,296,855 | -466,945 | -9.8% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $107,709,000 | 4,763,800 | -445,330 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $132,468,000 | 5,209,130 | +209,441 | +4.2% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $135,792,000 | 4,999,689 | -106,865 | -2.1% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $138,490,000 | 5,106,554 | +315,645 | +6.6% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $119,676,000 | 4,790,909 | +106,800 | +2.3% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $108,390,000 | 4,684,109 | +188,350 | +4.2% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $88,162,000 | 4,495,759 | +110,620 | +2.5% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.04% | $84,194,000 | 4,385,139 | +206,952 | +5% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $80,681,000 | 4,178,187 | -97,505 | -2.3% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $77,775,000 | 4,275,692 | -41,940 | -0.97% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.13% | $70,247,000 | 4,317,632 | +547,595 | +15% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.04% | $67,108,000 | 3,770,037 | -176,120 | -4.5% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0% | $86,421,000 | 3,946,157 | +14,055 | +0.36% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.25% | $95,472,000 | 3,932,102 | -1,013,590 | -20% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $107,223,000 | 4,945,692 | -81,525 | -1.6% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $117,536,000 | 5,027,217 | -250,485 | -4.7% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $96,529,000 | 5,277,702 | +358,490 | +7.3% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.21% | $87,218,000 | 4,919,212 | -1,029,125 | -17% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.28% | $62,517,000 | 5,948,337 | +1,885,495 | +46% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.5% | $44,082,000 | 4,062,842 | -3,217,078 | -44% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $60,860,000 | 7,279,920 | +113,250 | +1.6% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $83,706,000 | 7,166,670 | +399,035 | +5.9% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.17% | $68,895,000 | 6,767,635 | +1,264,825 | +23% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.15% | $56,900,000 | 5,502,810 | +1,104,525 | +25% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $44,423,000 | 4,398,285 | +4,398,285 | NEW | $10.10 | Q1 2019 |