| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $132,160,450 | 7,695,625 | -10,904 | -0.14% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $134,602,460 | 7,706,529 | -194,486 | -2.5% | $17.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $169,509,824 | 7,901,015 | +124,824 | +1.6% | $21.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $170,689,148 | 7,776,191 | -1,715,581 | $21.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $186,211,093 | 9,491,772 | +428,506 | +4.7% | $19.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $167,228,830 | 9,063,266 | +592,711 | +7% | $18.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $167,102,283 | 8,470,555 | +382,932 | +4.7% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $173,209,025 | 8,087,623 | +1,895,384 | +31% | $21.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $142,218,936 | 6,192,239 | +425,372 | +7.4% | $22.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $131,071,804 | 5,766,867 | +1,944,023 | +51% | $22.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $83,261,150 | 3,822,844 | +1,278,811 | +50% | $21.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,865,027 | 2,544,033 | +364,495 | +17% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,203,000 | 2,179,538 | +139,189 | +6.8% | $20.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $50,723,000 | 2,040,349 | +502,704 | +33% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,085,000 | 1,537,645 | +77,877 | +5.3% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,537,000 | 1,459,768 | +40,621 | +2.9% | $33.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,844,000 | 1,419,147 | +99,594 | +7.5% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,077,000 | 1,319,553 | +438,379 | +50% | $31.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,323,000 | 881,174 | -19,983 | -2.2% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,185,000 | 901,157 | +429,430 | +91% | $19.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,292,000 | 471,727 | +15,089 | +3.3% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,324,000 | 456,638 | +456,638 | NEW | $13.85 | Q3 2020 |