| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $106,141,500 | 6,789,483 | -235,023 | -3.3% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $93,090,861 | 7,024,506 | +292,141 | +4.3% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $83,695,247 | 6,732,365 | -200,424 | -2.9% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $105,548,789 | 6,932,789 | +235,139 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $97,814,838 | 6,697,650 | +302,009 | +4.7% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $102,165,837 | 6,395,641 | -87,350 | -1.3% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $123,275,543 | 6,482,991 | +149,127 | +2.4% | $19.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $123,662,092 | 6,333,864 | +262,238 | +4.3% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $123,152,496 | 6,071,626 | +191,820 | +3.3% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $122,909,336 | 5,879,806 | +108,566 | +1.9% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $92,570,726 | 5,771,240 | +259,238 | +4.7% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $102,027,202 | 5,512,002 | +186,978 | +3.5% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $111,239,000 | 5,325,024 | +241,638 | +4.8% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,249,000 | 5,083,386 | +36,961 | +0.73% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $85,335,000 | 5,046,425 | -11,102 | -0.22% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $99,178,000 | 5,057,527 | +121,988 | +2.5% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $66,876,000 | 4,935,539 | +249,864 | +5.3% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $61,429,000 | 4,685,675 | -2,130,713 | -31% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $104,243,000 | 6,816,388 | +83,426 | +1.2% | $15.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $92,223,000 | 6,732,962 | +42,844 | +0.64% | $13.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $91,708,000 | 6,690,118 | +6,690,118 | NEW | $13.71 | Q4 2020 |