| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,592,292 | 974,848 | -24,744 | -2.5% | $29.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,644,634 | 999,592 | +98,697 | +11% | $37.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,450,257 | 900,895 | -163,980 | -15% | $32.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,813,552 | 1,064,875 | +151,977 | $25.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,164,410 | 912,898 | +30,881 | +3.5% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,616,059 | 882,017 | -20,639 | -2.3% | $22.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,334,893 | 902,656 | -87,510 | -8.8% | $21.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,387,314 | 990,166 | -49,818 | -4.8% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,262,119 | 1,039,984 | -106,455 | -9.3% | $17.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,604,107 | 1,146,439 | -5,648 | -0.49% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,136,107 | 1,152,087 | -80,656 | -6.5% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,555,737 | 1,232,743 | -25,509 | -2% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,489,703 | 1,258,252 | +7,797 | +0.62% | $13.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,880,000 | 1,250,455 | +32,020 | +2.6% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,354,000 | 1,218,435 | -48,913 | -3.9% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,548,000 | 1,267,348 | +84,460 | +7.1% | $11.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,911,000 | 1,182,888 | -26,296 | -2.2% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,769,000 | 1,209,184 | +27,843 | +2.4% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,495,000 | 1,181,341 | +158,069 | +15% | $12.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,238,000 | 1,023,272 | +41,484 | +4.2% | $11.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,399,000 | 981,788 | -13,672 | -1.4% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,184,000 | 995,460 | -55,125 | -5.2% | $12.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,735,000 | 1,050,585 | +64,684 | +6.6% | $15.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,638,000 | 985,901 | +985,901 | NEW | $10.79 | Q1 2020 |