| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $111,126,078 | 3,163,673 | -108,879 | -3.3% | $35.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $141,327,932 | 3,272,552 | -229,380 | -6.6% | $43.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $77,261,230 | 3,501,932 | +55,666 | +1.6% | $22.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $61,012,821 | 3,446,266 | +96,445 | $17.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $77,231,654 | 3,349,821 | -13,929 | -0.41% | $23.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $67,758,793 | 3,363,750 | +26,000 | +0.78% | $20.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,299,441 | 3,337,750 | +128,927 | +4% | $19.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $71,952,892 | 3,208,823 | +82,276 | +2.6% | $22.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,848,570 | 3,126,547 | +132,523 | +4.4% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,311,641 | 2,994,024 | +122,320 | +4.3% | $15.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,714,309 | 2,871,704 | +96,397 | +3.5% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,732,631 | 2,775,307 | +125,468 | +4.7% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,589,000 | 2,649,839 | +95,734 | +3.7% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,681,000 | 2,554,105 | +39,059 | +1.6% | $19.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,842,000 | 2,515,046 | +13,175 | +0.53% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $59,619,000 | 2,501,871 | -29,072 | -1.1% | $23.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,880,000 | 2,530,943 | +117,498 | +4.9% | $26.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $59,829,000 | 2,413,445 | -33,242 | -1.4% | $24.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $73,400,000 | 2,446,687 | +100,408 | +4.3% | $30.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $66,282,000 | 2,346,279 | +225,022 | +11% | $28.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $45,097,000 | 2,121,257 | +334,486 | +19% | $21.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,654,000 | 1,786,771 | +21,099 | +1.2% | $11.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,693,000 | 1,765,672 | +360,063 | +26% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,803,000 | 1,405,609 | +30,202 | +2.2% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,408,000 | 1,375,407 | +43,580 | +3.3% | $11.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,111,000 | 1,331,827 | +47,885 | +3.7% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,144,000 | 1,283,942 | +281,327 | +28% | $21.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,340,000 | 1,002,615 | +74,003 | +8% | $19.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $19,082,000 | 928,612 | +928,612 | NEW | $20.55 | Q4 2018 |