| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $73,322,077 | 6,398,087 | +6,398,087 | NEW | $11.46 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -8,036,188 | -100% | $12.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $108,167,090 | 8,036,188 | +8,036,188 | NEW | $13.46 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -6,763,761 | -100% | $12.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $142,512,444 | 6,763,761 | -1,324,178 | -16% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $209,234,982 | 8,087,939 | -27,793 | -0.34% | $25.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $172,053,518 | 8,115,732 | -76,054 | $21.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $209,463,968 | 8,191,786 | +1,338,752 | $25.57 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $156,454,766 | 6,853,034 | +236,441 | +3.6% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $139,477,780 | 6,616,593 | -2,076,008 | -24% | $21.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $178,546,025 | 8,692,601 | +2,763,390 | +47% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $125,343,521 | 5,929,211 | +292,479 | +5.2% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $118,878,678 | 5,636,732 | +194,820 | +3.6% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $106,661,475 | 5,441,912 | +242,495 | +4.7% | $19.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $161,701,869 | 5,199,417 | +250,899 | +5.1% | $31.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $167,358,879 | 4,948,518 | -943,780 | -16% | $33.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $248,301,000 | 5,892,298 | -478,947 | -7.5% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $260,584,000 | 6,371,245 | +789,050 | +14% | $40.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $198,224,000 | 5,582,195 | +610,055 | +12% | $35.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $143,844,000 | 4,972,140 | -3,790,080 | -43% | $28.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.02% | $246,656,000 | 8,762,220 | +3,739,584 | +74% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $112,959,000 | 5,022,636 | +33,098 | +0.66% | $22.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $84,822,000 | 4,989,538 | +1,386,536 | +38% | $17.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $45,001,000 | 3,603,002 | -81,072 | -2.2% | $12.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $66,866,000 | 3,684,074 | +3,453,920 | +1501% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | $3,383,000 | 230,154 | -58,207 | -20% | $14.70 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $5,505,000 | 288,361 | +288,361 | NEW | $19.09 | Q2 2019 |