| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.07% | $120,891,889 | 4,837,611 | +115,147 | +2.4% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.28% | $118,864,408 | 4,722,464 | +413,834 | +9.6% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.42% | $97,590,459 | 4,308,630 | +628,181 | +17% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.4% | $83,214,944 | 3,680,449 | +505,983 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.31% | $80,726,658 | 3,174,466 | +325,297 | +11% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.12% | $77,383,419 | 2,849,169 | +128,851 | +4.7% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.1% | $73,775,013 | 2,720,318 | +97,468 | +3.7% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.08% | $65,518,786 | 2,622,850 | -77,963 | -2.9% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.15% | $62,496,806 | 2,700,813 | +150,567 | +5.9% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.25% | $50,010,331 | 2,550,246 | +270,984 | +12% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.03% | $43,761,827 | 2,279,262 | +29,526 | +1.3% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.13% | $43,442,407 | 2,249,736 | +106,155 | +5% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.11% | $38,991,732 | 2,143,581 | -85,837 | -3.9% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.38% | $36,273,000 | 2,229,418 | -307,448 | -12% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.06% | $45,156,000 | 2,536,866 | -44,830 | -1.7% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.12% | $56,539,000 | 2,581,696 | -83,681 | -3.1% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.3% | $64,715,000 | 2,665,377 | +218,208 | +8.9% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.09% | $53,055,000 | 2,447,169 | -68,206 | -2.7% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.02% | $58,809,000 | 2,515,375 | -12,041 | -0.48% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.05% | $46,226,000 | 2,527,416 | -38,968 | -1.5% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.06% | $45,502,000 | 2,566,384 | -46,045 | -1.8% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.55% | $27,457,000 | 2,612,429 | +635,159 | +32% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.93% | $21,453,000 | 1,977,270 | -988,305 | -33% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.2% | $24,792,000 | 2,965,575 | -221,815 | -7% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.01% | $37,229,000 | 3,187,390 | -5,900 | -0.18% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.3% | $32,508,000 | 3,193,290 | +288,505 | +9.9% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.06% | $30,035,000 | 2,904,785 | +60,635 | +2.1% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $28,726,000 | 2,844,150 | +2,844,150 | NEW | $10.10 | Q1 2019 |