| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $75,837,816 | 2,953,186 | +44,642 | +1.5% | $25.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $62,591,867 | 2,908,544 | +41,045 | +1.4% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $63,084,978 | 2,867,499 | -47,124 | -1.6% | $22.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $65,112,678 | 2,914,623 | -223,015 | $22.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $54,124,256 | 3,137,638 | +23,984 | +0.77% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $52,184,841 | 3,113,654 | +134,861 | +4.5% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $85,223,268 | 2,978,793 | +79,717 | +2.7% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $110,599,749 | 2,899,076 | +113,706 | +4.1% | $38.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $103,560,057 | 2,785,370 | +106,046 | +4% | $37.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $91,150,602 | 2,679,324 | +118,659 | +4.6% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $100,736,561 | 2,560,665 | +57,106 | +2.3% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $80,414,315 | 2,503,559 | +36,486 | +1.5% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $76,849,324 | 2,467,073 | +108,812 | +4.6% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $87,397,000 | 2,358,261 | +181,625 | +8.3% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $63,231,000 | 2,176,636 | +100,958 | +4.9% | $29.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,690,000 | 2,075,678 | +80,100 | +4% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $100,477,000 | 1,995,578 | +47,910 | +2.5% | $50.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $109,069,000 | 1,947,668 | +419,081 | +27% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $90,187,000 | 1,528,587 | +996,896 | +187% | $59.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,666,000 | 531,691 | -20,040 | -3.6% | $44.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $23,388,000 | 551,731 | +84,415 | +18% | $42.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,753,000 | 467,316 | +44,263 | +10% | $29.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,919,000 | 423,053 | +226,840 | +116% | $25.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,158,000 | 196,213 | +52,011 | +36% | $21.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,958,000 | 144,202 | +144,202 | NEW | $27.45 | Q4 2019 |