| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,526,726 | 1,962,085 | -79,380 | -3.9% | $13.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,843,676 | 2,041,465 | -8,858 | -0.43% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,498,572 | 2,050,323 | +81,970 | +4.2% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,915,489 | 1,968,353 | +16,822 | $12.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,419,011 | 1,951,531 | +200,472 | +11% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $30,380,874 | 1,751,059 | -29,836 | -1.7% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $29,384,768 | 1,780,895 | +154,246 | +9.5% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $29,849,009 | 1,626,649 | +39,705 | +2.5% | $18.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $28,660,209 | 1,586,944 | +111,737 | +7.6% | $18.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,052,156 | 1,475,207 | +75,446 | +5.4% | $17.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,323,335 | 1,399,761 | +453,794 | +48% | $19.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,370,679 | 945,967 | +47,370 | +5.3% | $19.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,140,116 | 898,597 | +17,270 | +2% | $21.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,530,000 | 881,327 | +52,258 | +6.3% | $22.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,536,000 | 829,069 | +41,769 | +5.3% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,406,000 | 787,300 | +16,273 | +2.1% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $29,307,000 | 771,027 | +22,879 | +3.1% | $38.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,819,000 | 748,148 | +60,793 | +8.8% | $38.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,075,000 | 687,355 | +248,930 | +57% | $33.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,485,000 | 438,425 | +120,954 | +38% | $35.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,499,000 | 317,471 | +175,830 | +124% | $29.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,327,000 | 141,641 | +141,641 | NEW | $37.61 | Q3 2020 |