| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $213,342,792 | 9,425,533 | +640,098 | +7.3% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $176,973,060 | 8,785,435 | +716,638 | +8.9% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $115,242,909 | 8,068,797 | -282,269 | -3.4% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $87,714,236 | 8,351,066 | +170,226 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $99,101,767 | 8,180,840 | +312,165 | +4% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $115,622,842 | 7,868,675 | +65,303 | +0.84% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $112,634,879 | 7,803,372 | +169,269 | +2.2% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $124,309,563 | 7,634,103 | +287,561 | +3.9% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $109,481,812 | 7,346,542 | +197,314 | +2.8% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $80,371,722 | 7,149,228 | +471,138 | +7.1% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $67,181,614 | 6,678,090 | +607,315 | +10% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,992,611 | 6,070,775 | +142,802 | +2.4% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $72,359,000 | 5,927,973 | +1,226 | +0.02% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,496,000 | 5,926,747 | +44,297 | +0.75% | $12.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $115,345,000 | 5,882,450 | +63,350 | +1.1% | $19.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $151,607,000 | 5,819,100 | +214,192 | +3.8% | $26.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $158,838,000 | 5,604,908 | +191,387 | +3.5% | $28.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $172,386,000 | 5,413,521 | -7,362 | -0.14% | $31.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $187,773,000 | 5,420,883 | +204,257 | +3.9% | $34.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $153,429,000 | 5,216,626 | +305,739 | +6.2% | $29.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $150,430,000 | 4,910,887 | +1,429,649 | +41% | $30.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $97,108,000 | 3,481,238 | -680,937 | -16% | $27.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $89,191,000 | 4,162,175 | +50,684 | +1.2% | $21.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $91,969,000 | 4,111,491 | +319,134 | +8.4% | $22.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $111,578,000 | 3,792,357 | +152,177 | +4.2% | $29.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $96,721,000 | 3,640,180 | +106,624 | +3% | $26.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $119,365,000 | 3,533,556 | +293,234 | +9% | $33.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $103,843,000 | 3,240,322 | +2,650,638 | +450% | $32.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $18,592,000 | 589,684 | +589,684 | NEW | $31.53 | Q4 2018 |