| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $271,002,495 | 6,938,180 | -1,739,152 | -20% | $39.06 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $305,415,722 | 8,677,332 | -1,277,616 | -13% | $35.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.12% | $294,126,413 | 9,954,948 | +7,966,401 | +401% | $29.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $47,681,712 | 1,988,547 | -45,246 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $35,086,900 | 2,033,793 | +971,402 | +91% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $18,369,346 | 1,062,391 | 0 | $17.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $16,901,966 | 1,062,391 | +808,176 | +318% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,007,453 | 254,215 | +52,896 | +26% | $15.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,742,653 | 201,319 | -1,752 | -0.86% | $13.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,248,502 | 203,071 | -9,563 | -4.5% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,232,625 | 212,634 | -463,076 | -69% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,881,840 | 675,710 | -12,547 | -1.8% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $7,796,448 | 688,257 | 0 | $11.33 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $5,154,000 | 688,257 | -411 | -0.06% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,992,000 | 688,668 | -125,516 | -15% | $8.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $10,432,000 | 814,184 | 0 | $12.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $10,251,000 | 814,184 | -279,575 | -26% | $12.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,024,000 | 1,093,759 | -187,401 | -15% | $12.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,719,000 | 1,281,160 | +484,203 | +61% | $13.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,559,000 | 796,957 | -403,830 | -34% | $11.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,148,000 | 1,200,787 | +542,869 | +83% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,572,000 | 657,918 | +39,627 | +6.4% | $8.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,891,000 | 618,291 | -13,122 | -2.1% | $9.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,134,000 | 631,413 | -544,517 | -46% | $6.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,137,000 | 1,175,930 | -307,467 | -21% | $7.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,119,000 | 1,483,397 | -474,237 | -24% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $15,120,000 | 1,957,634 | +1,289,334 | +193% | $7.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,433,000 | 668,300 | +5,881 | +0.89% | $8.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,280,000 | 662,419 | +343,438 | +108% | $7.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,645,000 | 318,981 | +2,222 | +0.7% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,409,000 | 316,759 | -4,117 | -1.3% | $10.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,478,000 | 320,876 | +320,876 | NEW | $13.96 | Q1 2018 |