| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.3% | $114,029,020 | 4,562,986 | +340,662 | +8.1% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.9% | $106,275,895 | 4,222,324 | -2,448,502 | -37% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.85% | $151,094,209 | 6,670,826 | +1,246,081 | +23% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +1.9% | $122,653,484 | 5,424,745 | +2,738,250 | +100% | $22.61 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.1% | $68,317,568 | 2,686,495 | +134,465 | +5.3% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $69,313,135 | 2,552,030 | +19,214 | +0.76% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.77% | $68,689,970 | 2,532,816 | -961,673 | -28% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1.6% | $87,292,335 | 3,494,489 | -2,121,582 | -38% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -1.9% | $129,955,883 | 5,616,071 | -2,505,932 | -31% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.14% | $159,272,479 | 8,122,003 | -226,828 | -2.7% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.27% | $160,297,555 | 8,348,831 | +454,419 | +5.8% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -1% | $152,441,096 | 7,894,412 | -1,559,936 | -16% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.43% | $171,974,590 | 9,454,348 | -622,510 | -6.2% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.16% | $163,950,000 | 10,076,858 | +229,085 | +2.3% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.1% | $175,290,000 | 9,847,773 | -142,063 | -1.4% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.25% | $218,777,000 | 9,989,836 | +357,956 | +3.7% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.3% | $233,862,000 | 9,631,880 | -445,245 | -4.4% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.56% | $218,472,000 | 10,077,125 | +938,572 | +10% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.06% | $213,659,000 | 9,138,553 | +94,631 | +1% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.45% | $165,413,000 | 9,043,922 | +668,541 | +8% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 6% | -2.9% | $148,496,000 | 8,375,381 | -4,018,692 | -32% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +1.3% | $130,262,000 | 12,394,073 | +2,639,391 | +27% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.63% | $105,838,000 | 9,754,682 | -1,139,015 | -10% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.56% | $91,071,000 | 10,893,697 | +1,012,185 | +10% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.01% | $115,416,000 | 9,881,512 | +28,268 | +0.29% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +1.3% | $100,306,000 | 9,853,244 | +3,036,441 | +45% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.01% | $70,486,000 | 6,816,803 | +12,271 | +0.18% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $68,726,000 | 6,804,532 | +6,804,532 | NEW | $10.10 | Q1 2019 |