| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $52,951,000 | 2,877,784 | +56,678 | +2% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.07% | $48,777,000 | 2,821,106 | +1,609,803 | +133% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $9,908,000 | 1,211,303 | -1,744,673 | -59% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $17,322,000 | 2,955,976 | -2,014,240 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $45,974,000 | 4,970,216 | +2,454,914 | +98% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.06% | $45,426,000 | 2,515,302 | +1,337,302 | +114% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $13,971,000 | 1,178,000 | +719,872 | +157% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.18% | $6,038,000 | 458,128 | -5,229,825 | -92% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.27% | $111,655,000 | 5,687,953 | -4,905,257 | -46% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $133,051,000 | 10,593,210 | +324,272 | +3.2% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.1% | $183,403,000 | 10,268,938 | +1,865,360 | +22% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.07% | $169,332,000 | 8,403,578 | +1,015,603 | +14% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.03% | $177,459,000 | 7,387,975 | +395,803 | +5.7% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.12% | $192,914,000 | 6,992,172 | -1,066,846 | -13% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $188,259,000 | 8,059,018 | +36,369 | +0.45% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.04% | $243,648,000 | 8,022,649 | -410,103 | -4.9% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.09% | $289,243,000 | 8,432,752 | +772,818 | +10% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.46% | $337,037,000 | 7,659,934 | +2,742,575 | +56% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.56% | $274,290,000 | 4,917,359 | +2,759,237 | +128% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.41% | $130,523,000 | 2,158,122 | +1,625,337 | +305% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $36,965,000 | 532,785 | +532,785 | NEW | $69.38 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -910,317 | -100% | $18.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.01% | $17,951,000 | 910,317 | +103,358 | +13% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $8,150,000 | 806,959 | +341,335 | +73% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $6,430,000 | 465,624 | +96,103 | +26% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $6,173,000 | 369,521 | +369,521 | NEW | $16.71 | Q3 2019 |