| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.33% | $70,818,836 | 2,833,887 | +626,720 | +28% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.37% | $55,554,393 | 2,207,167 | -608,879 | -22% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.18% | $63,783,442 | 2,816,046 | +284,109 | +11% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $57,247,096 | 2,531,937 | +81,356 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.3% | $62,318,275 | 2,450,581 | -2,056,788 | -46% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1% | $122,420,142 | 4,507,369 | -1,819,534 | -29% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -1.1% | $171,585,609 | 6,326,903 | -2,031,746 | -24% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +2.2% | $208,799,052 | 8,358,649 | +4,596,029 | +122% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.53% | $87,067,027 | 3,762,620 | +979,798 | +35% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.13% | $54,571,139 | 2,782,822 | +236,203 | +9.3% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.25% | $48,895,085 | 2,546,619 | -477,710 | -16% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $58,399,793 | 3,024,329 | -75,056 | -2.4% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.33% | $56,377,813 | 3,099,385 | -757,298 | -20% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.13% | $62,748,000 | 3,856,683 | -310,221 | -7.4% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.5% | $74,171,000 | 4,166,904 | +1,100,000 | +36% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.32% | $67,165,000 | 3,066,904 | +723,303 | +31% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.22% | $56,903,000 | 2,343,601 | -409,242 | -15% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.43% | $59,682,000 | 2,752,843 | -1,083,208 | -28% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $89,687,000 | 3,836,051 | +8,783 | +0.23% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $70,001,000 | 3,827,268 | -39,444 | -1% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.57% | $68,557,000 | 3,866,712 | +1,383,189 | +56% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.23% | $26,102,000 | 2,483,523 | -710,245 | -22% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.26% | $34,652,000 | 3,193,768 | -853,565 | -21% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.79% | $33,836,000 | 4,047,333 | -3,495,068 | -46% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.42% | $88,095,000 | 7,542,401 | -4,149,664 | -35% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $119,025,000 | 11,692,065 | 0 | $10.18 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $120,896,000 | 11,692,065 | 0 | $10.34 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $118,090,000 | 11,692,065 | +11,692,065 | NEW | $10.10 | Q1 2019 |