| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $108,126,908 | 5,036,263 | -156,237 | -3% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $128,876,192 | 5,192,500 | -94,665 | -1.8% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $121,762,858 | 5,287,165 | +56,880 | +1.1% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $96,341,850 | 5,230,285 | -1,339,674 | $18.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $135,144,580 | 6,569,959 | +85,253 | +1.3% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $113,806,167 | 6,484,706 | +7,670 | +0.12% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $102,403,208 | 6,477,036 | +12,286 | +0.19% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $114,489,549 | 6,464,750 | -479,636 | -6.9% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $93,192,520 | 6,944,386 | -561,327 | -7.5% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $87,141,811 | 7,505,713 | +41,339 | +0.55% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $100,619,987 | 7,464,374 | +434,461 | +6.2% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $97,645,041 | 7,029,913 | -309,961 | -4.2% | $13.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $83,747,857 | 7,339,874 | -25,967 | -0.35% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $71,891,000 | 7,365,841 | -178,289 | -2.4% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $81,552,000 | 7,544,130 | -334,152 | -4.2% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $118,647,000 | 7,878,282 | -40,508 | -0.51% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $125,988,000 | 7,918,790 | +21,406 | +0.27% | $15.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $128,490,000 | 7,897,384 | +562,348 | +7.7% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $132,544,000 | 7,335,036 | -79,463 | -1.1% | $18.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $118,558,000 | 7,414,499 | -31,477 | -0.42% | $15.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $95,011,000 | 7,445,976 | -16,280 | -0.22% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $82,980,000 | 7,462,256 | -605,532 | -7.5% | $11.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $82,937,000 | 8,067,788 | -387,648 | -4.6% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $62,401,000 | 8,455,436 | -389,430 | -4.4% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $121,705,000 | 8,844,866 | +11,685 | +0.13% | $13.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $88,950,000 | 8,833,181 | +1,229,201 | +16% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $86,761,000 | 7,603,980 | -9,297 | -0.12% | $11.41 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $109,174,000 | 7,613,277 | +65,736 | +0.87% | $14.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $99,929,000 | 7,547,541 | +5,271,635 | +232% | $13.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $44,380,000 | 2,275,906 | +274,654 | +14% | $19.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $32,560,000 | 2,001,252 | +685,640 | +52% | $16.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $23,036,000 | 1,315,612 | +1,315,612 | NEW | $17.51 | Q1 2018 |