| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,116,520 | 1,357,390 | -29,289 | -2.1% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,339,399 | 1,386,679 | -45,016 | -3.1% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,140,564 | 1,431,695 | +6,763 | +0.47% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,423,334 | 1,424,932 | -32,189 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,517,933 | 1,457,121 | +32,789 | +2.3% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,325,218 | 1,424,332 | +30,852 | +2.2% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,739,000 | 1,393,480 | +373,643 | +37% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,103,226 | 1,019,837 | +5,703 | +0.56% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,461,551 | 1,014,134 | +56,882 | +5.9% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,051,803 | 957,252 | +34,707 | +3.8% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,964,068 | 922,545 | +39,984 | +4.5% | $27.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,750,424 | 882,561 | +39,911 | +4.7% | $30.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,012,772 | 842,650 | +42,909 | +5.4% | $27.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,377,000 | 799,741 | +9,312 | +1.2% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,768,000 | 790,429 | +30,944 | +4.1% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,959,000 | 759,485 | +37,585 | +5.2% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,270,000 | 721,900 | +107,153 | +17% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,760,000 | 614,747 | +155,539 | +34% | $28.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,199,000 | 459,208 | +212,518 | +86% | $30.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,271,000 | 246,690 | +246,690 | NEW | $25.42 | Q1 2021 |