| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $62,443,048 | 2,908,386 | -126,764 | -4.2% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $75,332,423 | 3,035,150 | -384,744 | -11% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $78,691,761 | 3,419,894 | +397,702 | +13% | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $54,369,235 | 3,022,192 | -184,598 | $17.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $65,803,331 | 3,206,790 | -1,534,272 | -32% | $20.52 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.08% | $82,778,943 | 4,741,062 | -3,236,347 | -41% | $17.46 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $126,122,837 | 7,977,409 | -7,637 | -0.1% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $141,215,538 | 7,985,046 | +126,282 | +1.6% | $17.68 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $105,464,613 | 7,858,764 | +814,456 | +12% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.09% | $81,784,416 | 7,044,308 | +3,617,020 | +106% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $45,891,386 | 3,427,288 | +968,238 | +39% | $13.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $34,033,252 | 2,459,050 | -188,248 | -7.1% | $13.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $29,940,940 | 2,647,298 | +735,282 | +38% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $18,661,000 | 1,912,016 | -11,248 | -0.58% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $20,271,000 | 1,923,264 | +800,524 | +71% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $16,908,000 | 1,122,740 | +272,179 | +32% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,498,000 | 850,561 | +109,908 | +15% | $15.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $12,050,000 | 740,653 | +549,235 | +287% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,453,000 | 191,418 | +143,295 | +298% | $18.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $769,000 | 48,123 | +12,558 | +35% | $15.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $454,000 | 35,565 | -6,348 | -15% | $12.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $466,000 | 41,913 | +14,372 | +52% | $11.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $283,000 | 27,541 | -16,465 | -37% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $325,000 | 44,006 | -159,081 | -78% | $7.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,794,000 | 203,087 | +3,798 | +1.9% | $13.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,007,000 | 199,289 | +174,835 | +715% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $279,000 | 24,454 | +24,454 | NEW | $11.41 | Q2 2019 |