| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $66,605,509 | 3,067,342 | -38,952 | -1.3% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,286,472 | 3,106,294 | +175,439 | +6% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $57,277,560 | 2,930,855 | -53,007 | -1.8% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,518,291 | 2,983,862 | +134,295 | $17.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,986,483 | 2,849,567 | -46,086 | -1.6% | $19.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $57,233,236 | 2,895,653 | +71,435 | +2.5% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,980,045 | 2,824,218 | +99,403 | +3.6% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $58,268,134 | 2,724,815 | +72,691 | +2.7% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,820,575 | 2,652,124 | +195,591 | +8% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $68,500,015 | 2,456,533 | +57,778 | +2.4% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $81,173,902 | 2,398,755 | +111,170 | +4.9% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $93,516,517 | 2,287,585 | -239,823 | -9.5% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $85,097,000 | 2,527,408 | +30,236 | +1.2% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $81,932,000 | 2,497,172 | +49,820 | +2% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $94,320,000 | 2,447,352 | +257,836 | +12% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,651,000 | 2,189,516 | +110,072 | +5.3% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $93,699,000 | 2,079,444 | -91,529 | -4.2% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $90,768,000 | 2,170,973 | +169,534 | +8.5% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $86,482,000 | 2,001,439 | +70,471 | +3.6% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $78,783,000 | 1,930,968 | +172,414 | +9.8% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $59,316,000 | 1,758,554 | +33,584 | +1.9% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $42,572,000 | 1,724,970 | +13,800 | +0.81% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,088,000 | 1,711,170 | +93,691 | +5.8% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 112 | 0 | $8.93 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $24,165,000 | 1,617,479 | +33,571 | +2.1% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $46,947,000 | 1,583,908 | +1,583,908 | NEW | $29.64 | Q4 2019 |