| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.86% | $182,611,633 | 6,991,257 | +1,031,659 | +17% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.26% | $183,019,255 | 5,959,598 | +265,245 | +4.7% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.7% | $169,236,171 | 5,694,353 | +747,744 | +15% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.51% | $134,646,697 | 4,946,609 | +504,751 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -2.3% | $122,328,769 | 4,441,858 | -2,337,279 | -34% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.51% | $180,528,418 | 6,779,137 | +555,789 | +8.9% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.4% | $171,577,704 | 6,223,348 | -398,529 | -6% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -1.2% | $173,360,740 | 6,621,877 | -1,317,586 | -17% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.47% | $194,913,817 | 7,939,463 | -516,589 | -6.1% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.18% | $169,628,403 | 8,456,052 | -232,571 | -2.7% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.14% | $169,428,149 | 8,688,623 | -184,783 | -2.1% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.64% | $153,243,722 | 8,873,406 | +877,955 | +11% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.63% | $145,517,208 | 7,995,451 | +706,652 | +9.7% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.12% | $110,134,000 | 7,288,799 | -134,631 | -1.8% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +2.6% | $115,657,000 | 7,423,430 | +3,087,650 | +71% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.27% | $96,038,000 | 4,335,780 | +201,871 | +4.9% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.48% | $92,228,000 | 4,133,909 | +375,256 | +10% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +2.7% | $88,441,000 | 3,758,653 | +1,963,017 | +109% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1.1% | $46,274,000 | 1,795,636 | +659,774 | +58% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.61% | $28,885,000 | 1,135,862 | -278,194 | -20% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.82% | $25,411,000 | 1,414,056 | +484,473 | +52% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.34% | $13,033,000 | 929,583 | +207,348 | +29% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $8,566,000 | 722,235 | +722,235 | NEW | $11.86 | Q2 2020 |