| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $106,473,962 | 1,495,841 | -47,804 | -3.1% | $71.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $82,631,317 | 1,543,645 | -72,792 | -4.5% | $53.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $70,816,105 | 1,616,437 | -98,280 | -5.7% | $43.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,893,555 | 1,714,717 | +50,707 | $31.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,035,887 | 1,664,010 | +430,348 | +35% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,343,086 | 1,233,662 | +14,028 | +1.2% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,123,961 | 1,219,634 | +39,794 | +3.4% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,361,174 | 1,179,840 | +7,652 | +0.65% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,907,392 | 1,172,188 | +44,712 | +4% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,101,271 | 1,127,476 | +124,549 | +12% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,899,320 | 1,002,927 | +72,276 | +7.8% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,271,083 | 930,651 | +19,107 | +2.1% | $14.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,469,922 | 911,544 | +23,290 | +2.6% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,813,000 | 888,254 | +79,571 | +9.8% | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,767,000 | 808,683 | +184,130 | +29% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,469,000 | 624,553 | -171,244 | -22% | $26.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $33,511,000 | 795,797 | +128,352 | +19% | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $44,725,000 | 667,445 | +74,539 | +13% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $64,870,000 | 592,906 | +145,588 | +33% | $109.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $41,659,000 | 447,318 | +324,193 | +263% | $93.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,083,000 | 123,125 | +36,558 | +42% | $122.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,304,000 | 86,567 | +86,567 | NEW | $49.72 | Q3 2020 |