| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $117,197,162 | 4,010,854 | -98,191 | -2.4% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $116,573,610 | 4,109,045 | -50,454 | -1.2% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $115,800,441 | 4,159,499 | -690,392 | -14% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $120,180,308 | 4,849,891 | +17,214 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $114,582,780 | 4,832,677 | -167,614 | -3.4% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $128,007,439 | 5,000,291 | -184,527 | -3.6% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $111,732,828 | 5,184,818 | -823,224 | -14% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $134,339,810 | 6,008,042 | +139,562 | +2.4% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $113,202,987 | 5,868,480 | +121,828 | +2.1% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $95,911,627 | 5,746,652 | -20,281 | -0.35% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $91,059,868 | 5,766,933 | +335,786 | +6.2% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $72,885,995 | 5,431,147 | +2,424,112 | +81% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $39,091,452 | 3,007,035 | -70,598 | -2.3% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $39,455,000 | 3,077,633 | -51,588 | -1.6% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $39,428,000 | 3,129,221 | -27,052 | -0.86% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $42,768,000 | 3,156,273 | -16,195 | -0.51% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $45,747,000 | 3,172,468 | -24,519 | -0.77% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $47,827,000 | 3,196,987 | -29,503 | -0.91% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $43,880,000 | 3,226,490 | -19,427 | -0.6% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $44,956,000 | 3,245,917 | -1,202,018 | -27% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $55,822,000 | 4,447,935 | -144,712 | -3.2% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $40,691,000 | 4,592,647 | -149,673 | -3.2% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $38,840,000 | 4,742,320 | -544,282 | -10% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $33,570,000 | 5,286,602 | +51,299 | +0.98% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $74,132,000 | 5,235,303 | -76,261 | -1.4% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $66,819,000 | 5,311,564 | -76,043 | -1.4% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $70,793,000 | 5,387,607 | -360,182 | -6.3% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $75,813,000 | 5,747,789 | -4,255 | -0.07% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $60,166,000 | 5,752,044 | +200,932 | +3.6% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $73,885,000 | 5,551,112 | -323,253 | -5.5% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $62,973,000 | 5,874,365 | +158,837 | +2.8% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $74,302,000 | 5,715,528 | -48,766 | -0.85% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $81,334,000 | 5,764,294 | +228,163 | +4.1% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $69,368,000 | 5,536,131 | -54,370 | -0.97% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $62,614,000 | 5,590,501 | -67,946 | -1.2% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $57,320,000 | 5,658,447 | -114,504 | -2% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $58,826,000 | 5,772,951 | -71,306 | -1.2% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $46,754,000 | 5,844,257 | +5,844,257 | NEW | $8.00 | Q3 2016 |