| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $17,006,373 | 850,744 | +12,600 | +1.5% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $15,296,128 | 838,144 | +213,494 | +34% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $12,549,219 | 624,650 | +125,802 | +25% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $9,044,114 | 498,848 | +11,979 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $8,447,177 | 486,869 | +81,891 | +20% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,820,125 | 404,978 | -52,975 | -12% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $7,510,429 | 457,953 | +47,616 | +12% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $6,253,536 | 410,337 | +31,921 | +8.4% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -381,865 | -100% | $24.24 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $6,069,792 | 378,416 | +378,416 | NEW | $16.04 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -398,808 | -100% | $24.24 | Q3 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $4,960,426 | 381,865 | +381,865 | NEW | $12.99 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -417,208 | -100% | $24.24 | Q2 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $5,076,826 | 398,808 | +398,808 | NEW | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $4,693,590 | 417,208 | +417,208 | NEW | $11.25 | Q1 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -461,468 | -100% | $24.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $6,114,451 | 461,468 | -24,383 | -5% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -430,699 | -100% | $24.24 | Q3 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $5,640,000 | 485,851 | +485,851 | NEW | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $6,357,000 | 430,699 | +430,699 | NEW | $14.76 | Q2 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -296,875 | -100% | $24.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $5,745,000 | 296,875 | +41,263 | +16% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,409,000 | 255,612 | +24,946 | +11% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,854,000 | 230,666 | +2,601 | +1.1% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,058,000 | 228,065 | -4,759 | -2% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $2,782,000 | 232,824 | -718,220 | -76% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $11,783,000 | 951,044 | -798,145 | -46% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $18,279,000 | 1,749,189 | +534,405 | +44% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $16,983,000 | 1,214,784 | -34,643 | -2.8% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $14,693,000 | 1,249,427 | -75,884 | -5.7% | $11.76 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $18,766,000 | 1,325,311 | -185,238 | -12% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $15,921,000 | 1,510,549 | -613,423 | -29% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $30,926,000 | 2,123,972 | +148,941 | +7.5% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $27,710,000 | 1,975,031 | +335,954 | +20% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $28,602,000 | 1,639,077 | +464,068 | +39% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $17,907,000 | 1,175,009 | +164,942 | +16% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $13,939,000 | 1,010,067 | -38,308 | -3.7% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $17,476,000 | 1,048,375 | 0 | $16.67 | Q1 2018 |