| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,650,288 | -100% | $16.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $27,873,364 | 1,650,288 | +271,278 | +20% | $16.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,188,271 | 1,379,010 | -185,615 | -12% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,201,343 | 1,564,625 | +40,328 | $21.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $47,131,263 | 1,524,297 | -230,876 | -13% | $30.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $47,214,154 | 1,755,173 | +220,871 | +14% | $26.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $68,767,416 | 1,534,302 | -611,253 | -28% | $44.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $112,727,460 | 2,145,555 | -71,708 | -3.2% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,863,294 | 2,217,263 | +724,499 | +49% | $45.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $82,728,981 | 1,492,764 | -103,599 | -6.5% | $55.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $72,075,789 | 1,596,363 | -113,326 | -6.6% | $45.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $77,859,237 | 1,709,689 | -734,253 | -30% | $45.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $125,667,498 | 2,443,942 | +718,912 | +42% | $51.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $108,418,000 | 1,725,030 | +235,913 | +16% | $62.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $102,660,000 | 1,489,117 | -595,883 | -29% | $68.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $165,007,000 | 2,085,000 | +507,541 | +32% | $79.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $94,853,000 | 1,577,459 | +144,462 | +10% | $60.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $116,173,000 | 1,432,997 | +463,681 | +48% | $81.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $89,943,000 | 969,316 | +830,143 | +596% | $92.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,184,000 | 139,173 | +16,742 | +14% | $30.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,412,000 | 122,431 | +179 | +0.15% | $19.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,198,000 | 122,252 | +3,046 | +2.6% | $9.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,652,000 | 119,206 | +119,206 | NEW | $13.86 | Q2 2020 |