| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -4,202,221 | -100% | $27.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.02% | $51,855,000 | 4,202,221 | -1,566,734 | -27% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $66,228,000 | 5,768,955 | +69,366 | +1.2% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $90,224,938 | 5,699,589 | -961,934 | -14% | $15.83 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.03% | $132,498,000 | 6,661,523 | +1,173,727 | +21% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $104,762,000 | 5,487,796 | +748,253 | +16% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $99,009,000 | 4,739,543 | -190,257 | -3.9% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $102,145,000 | 4,929,800 | +173,263 | +3.6% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.05% | $86,284,000 | 4,756,537 | -2,239,561 | -32% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $129,568,000 | 6,996,098 | +352,037 | +5.3% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $88,831,000 | 6,644,061 | -1,441,349 | -18% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.08% | $103,574,000 | 8,085,410 | +5,213,132 | +181% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $45,985,000 | 2,872,278 | -83,645 | -2.8% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | $42,000 | 1,764 | 0 | $23.81 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | +0.01% | $37,481,000 | 2,955,923 | +705,147 | +31% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $28,720,000 | 2,250,776 | +309,760 | +16% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $28,766,000 | 1,941,016 | +258,682 | +15% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,319,000 | 1,682,334 | -591,455 | -26% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $27,580,000 | 2,273,789 | +540,508 | +31% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $24,543,000 | 1,733,281 | +1,733,281 | NEW | $14.16 | Q2 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -900 | -100% | $27.92 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $12,000 | 900 | -1,100 | -55% | $13.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $43,000 | 2,000 | +2,000 | NEW | $21.50 | Q3 2018 |