| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $234,266,458 | 9,374,408 | +244,215 | +2.7% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $229,806,958 | 9,130,193 | +466,230 | +5.4% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $196,238,762 | 8,663,963 | +520,333 | +6.4% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $184,127,474 | 8,143,630 | -275,941 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $214,109,700 | 8,419,571 | +317,821 | +3.9% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $220,043,540 | 8,101,750 | +825,292 | +11% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $197,337,551 | 7,276,458 | -91,784 | -1.2% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $184,058,694 | 7,368,242 | -7,106 | -0.1% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $170,665,560 | 7,375,348 | +152,058 | +2.1% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $141,648,723 | 7,223,290 | +1,068,176 | +17% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $118,178,194 | 6,155,114 | +2,128,297 | +53% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $77,757,841 | 4,026,817 | +2,391,395 | +146% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $29,748,329 | 1,635,422 | +1,575,056 | +2609% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $982,000 | 60,366 | +19,007 | +46% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $737,000 | 41,359 | +12,958 | +46% | $17.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $622,000 | 28,401 | +152 | +0.54% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $671,000 | 28,249 | +5,871 | +26% | $23.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $472,000 | 22,378 | +110 | +0.49% | $21.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $506,000 | 22,268 | +818 | +3.8% | $22.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $381,000 | 21,450 | +2,076 | +11% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $333,000 | 19,374 | +19,374 | NEW | $17.19 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -13,719 | -100% | $29.94 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 136 | 0 | $7.35 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $140,000 | 13,719 | -821 | -5.6% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $150,000 | 14,540 | -525 | -3.5% | $10.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $152,000 | 15,065 | +15,065 | NEW | $10.09 | Q1 2019 |