| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $124,156,118 | 5,671,819 | +1,193,458 | +27% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $106,898,477 | 4,478,361 | +1,601,809 | +56% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $64,664,889 | 2,876,552 | -156,715 | -5.2% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $76,620,324 | 3,033,267 | -81,943 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $72,833,610 | 3,115,210 | -259,148 | -7.7% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $81,895,669 | 3,374,358 | +3,242,552 | +2460% | $24.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $3,339,964 | 131,806 | 0 | $25.34 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,420,366 | 131,806 | 0 | $25.95 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,806,150 | 131,806 | 0 | $21.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,019,675 | 131,806 | -76,800 | -37% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,359,865 | 208,606 | -11,630 | -5.3% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,818,764 | 220,236 | -1,538 | -0.69% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $5,200,600 | 221,774 | 0 | $23.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $4,367,000 | 221,774 | -15,436 | -6.5% | $19.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,979,000 | 237,210 | -1,300 | -0.55% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,641,000 | 238,510 | -68,378 | -22% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,791,000 | 306,888 | +159,101 | +108% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,629,000 | 147,787 | -5,826 | -3.8% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,151,000 | 153,613 | -44,534 | -22% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,275,000 | 198,147 | 0 | $11.48 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,399,000 | 198,147 | +17,700 | +9.8% | $7.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $933,000 | 180,447 | 0 | $5.17 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,094,000 | 180,447 | +11,664 | +6.9% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $675,000 | 168,783 | +44,100 | +35% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,569,000 | 124,683 | +13,300 | +12% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,236,000 | 111,383 | +7,404 | +7.1% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,204,000 | 103,979 | -17,000 | -14% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,452,000 | 120,979 | -603,734 | -83% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $8,124,000 | 724,713 | -753,100 | -51% | $11.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $22,182,000 | 1,477,813 | +1,477,813 | NEW | $15.01 | Q3 2018 |