| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $103,924,898 | 4,747,597 | +88,930 | +1.9% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $111,202,381 | 4,658,667 | -116,711 | -2.4% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $107,350,497 | 4,775,378 | -622,523 | -12% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $136,350,979 | 5,397,901 | -138,515 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $129,441,406 | 5,536,416 | -157,003 | -2.8% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $139,033,292 | 5,693,419 | -171,106 | -2.9% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $148,607,064 | 5,864,525 | -379,996 | -6.1% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $162,045,320 | 6,244,521 | +19,697 | +0.32% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $132,526,503 | 6,224,824 | -204,718 | -3.2% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $147,300,807 | 6,429,542 | -346,840 | -5.1% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $141,626,384 | 6,776,382 | -176,836 | -2.5% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $152,136,410 | 6,953,218 | -3,620,989 | -34% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $247,965,154 | 10,574,207 | -400,247 | -3.6% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $217,404,000 | 10,974,454 | +2,494,225 | +29% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $178,000,000 | 8,480,229 | +4,743,945 | +127% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $88,363,000 | 3,736,284 | +3,557,884 | +1994% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,366,000 | 178,400 | +1,400 | +0.79% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $3,149,000 | 177,000 | 0 | $17.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,767,000 | 177,000 | +25,700 | +17% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,737,000 | 151,300 | +3,200 | +2.2% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,046,000 | 148,100 | -8,433 | -5.4% | $7.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $809,000 | 156,533 | -7,929 | -4.8% | $5.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $997,000 | 164,462 | +16,362 | +11% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $592,000 | 148,100 | 0 | $4.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,863,000 | 148,100 | 0 | $12.58 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $1,644,000 | 148,100 | -1,356,732 | -90% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,426,000 | 1,504,832 | -650,582 | -30% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $25,865,000 | 2,155,414 | -35,032 | -1.6% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $24,555,000 | 2,190,446 | +855,661 | +64% | $11.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $20,035,000 | 1,334,785 | +1,334,785 | NEW | $15.01 | Q3 2018 |