| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $86,997,412 | 3,481,289 | -308,620 | -8.1% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $95,392,010 | 3,789,909 | +562,331 | +17% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $73,104,642 | 3,227,578 | +210,952 | +7% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $68,205,914 | 3,016,626 | -3,167,736 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $157,268,326 | 6,184,362 | -1,125,837 | -15% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $198,545,005 | 7,310,199 | -367,992 | -4.8% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $208,232,540 | 7,678,191 | -1,068,325 | -12% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $218,487,970 | 8,746,516 | +127,766 | +1.5% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $199,437,875 | 8,618,750 | +50,705 | +0.59% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $168,019,362 | 8,568,045 | +4,960,081 | +137% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $69,272,909 | 3,607,964 | +597,002 | +20% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $58,141,676 | 3,010,962 | -295,641 | -8.9% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $60,147,109 | 3,306,603 | -485,565 | -13% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $61,699,000 | 3,792,168 | -388,021 | -9.3% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $74,407,000 | 4,180,189 | -121,942 | -2.8% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $94,217,000 | 4,302,131 | +251,840 | +6.2% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $98,341,000 | 4,050,291 | -798,493 | -16% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $105,122,000 | 4,848,784 | -191,271 | -3.8% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $117,836,000 | 5,040,055 | +346,833 | +7.4% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $85,839,000 | 4,693,222 | +1,831,794 | +64% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $50,733,000 | 2,861,428 | +2,773,773 | +3164% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $921,000 | 87,655 | +350 | +0.4% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $947,000 | 87,305 | -23,610 | -21% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $927,000 | 110,915 | -4,500 | -3.9% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,348,000 | 115,415 | +30,450 | +36% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $865,000 | 84,965 | -23,900 | -22% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,126,000 | 108,865 | +1,100 | +1% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,088,000 | 107,765 | +107,765 | NEW | $10.10 | Q1 2019 |