| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $122,535,522 | 4,902,401 | +75,365 | +1.6% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $121,515,187 | 4,827,036 | +1,088,185 | +29% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $84,698,656 | 3,738,851 | +14,471 | +0.39% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $84,235,233 | 3,724,380 | +168,528 | $22.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $90,455,997 | 3,555,852 | +14,339 | +0.4% | $25.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $96,215,693 | 3,541,513 | +18,791 | +0.53% | $27.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $95,563,419 | 3,522,722 | +62,441 | +1.8% | $27.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $86,455,940 | 3,460,281 | +135,241 | +4.1% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $76,954,280 | 3,325,040 | +106,945 | +3.3% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,118,167 | 3,218,095 | +36,996 | +1.2% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $61,077,125 | 3,181,099 | +40,586 | +1.3% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,643,333 | 3,140,513 | +114,503 | +3.8% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,043,000 | 3,026,010 | +120,347 | +4.1% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,275,000 | 2,905,663 | +92,273 | +3.3% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $50,078,000 | 2,813,390 | -32,409 | -1.1% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $62,322,000 | 2,845,799 | +109,834 | +4% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $66,429,000 | 2,735,965 | +91,305 | +3.5% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,336,000 | 2,644,660 | -15,606 | -0.59% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,197,000 | 2,660,266 | +103,191 | +4% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $46,768,000 | 2,557,075 | +52,700 | +2.1% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,402,000 | 2,504,375 | +162,053 | +6.9% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,617,000 | 2,342,322 | -124,962 | -5.1% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,770,000 | 2,467,284 | +31,055 | +1.3% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,366,000 | 2,436,229 | +88,336 | +3.8% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,423,000 | 2,347,893 | +69,767 | +3.1% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,191,000 | 2,278,126 | -100,861 | -4.2% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,598,000 | 2,378,987 | +26,388 | +1.1% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $23,761,000 | 2,352,599 | +2,352,599 | NEW | $10.10 | Q1 2019 |