| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $49,421,502 | 3,161,964 | -259,431 | -7.6% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $45,333,497 | 3,421,395 | -722,925 | -17% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $51,513,891 | 4,144,320 | -191,516 | -4.4% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $65,991,424 | 4,335,836 | -4,657,393 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $131,301,138 | 8,993,229 | -937,011 | -9.4% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $158,585,934 | 9,930,240 | +1,329 | +0.01% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $188,748,606 | 9,928,911 | +3,989,095 | +67% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $115,945,210 | 5,939,816 | -228,568 | -3.7% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $125,094,842 | 6,168,384 | -165,056 | -2.6% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $132,368,886 | 6,333,440 | -394,478 | -5.9% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $107,915,804 | 6,727,918 | -1,665,805 | -20% | $16.04 | Q2 2023 | |
| 30 Jun 2023 | 0% | $9 | 1 | 0 | $9.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0.01% | $155,367,812 | 8,393,723 | +3,087,808 | +58% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0% | $110,840,565 | 5,305,915 | +716,918 | +16% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $74,252,000 | 4,588,997 | -54,124 | -1.2% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $78,515,000 | 4,643,121 | +101,704 | +2.2% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $89,058,000 | 4,541,417 | +228,176 | +5.3% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $58,444,000 | 4,313,241 | +389,791 | +9.9% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $51,437,000 | 3,923,450 | +474,735 | +14% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $52,835,000 | 3,448,715 | +134,415 | +4.1% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $45,473,000 | 3,314,300 | +3,314,300 | NEW | $13.72 | Q1 2021 |