| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $177,716,818 | 4,034,434 | +271,331 | +7.2% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $140,137,956 | 3,763,103 | +688,807 | +22% | $37.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $108,891,564 | 3,074,296 | -59,844 | -1.9% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $100,762,601 | 3,134,140 | +494,845 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $114,070,330 | 2,639,295 | -134,221 | -4.8% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,215,863 | 2,773,516 | -35,408 | -1.3% | $8.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,398,337 | 2,808,924 | -1,360,846 | -33% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $74,055,115 | 4,169,770 | +2,010,433 | +93% | $17.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,595,536 | 2,159,337 | +1,345,353 | +165% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,779,286 | 813,984 | +39,204 | +5.1% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,841,841 | 774,780 | +435,222 | +128% | $7.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,716,135 | 339,558 | +20,318 | +6.4% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,889,122 | 319,240 | +9,414 | +3% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,147,000 | 309,826 | +25,996 | +9.2% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,558,000 | 283,830 | -1,218,671 | -81% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,367,000 | 1,502,501 | +255,624 | +21% | $12.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $30,972,000 | 1,246,877 | +49,411 | +4.1% | $24.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $39,540,000 | 1,197,466 | -541,974 | -31% | $33.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $50,270,000 | 1,739,440 | +510,413 | +42% | $28.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $62,263,000 | 1,229,027 | +519,529 | +73% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,432,000 | 709,498 | +301,848 | +74% | $48.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,211,000 | 407,650 | -18,451 | -4.3% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,759,000 | 426,101 | +65,118 | +18% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,372,000 | 360,983 | +6,506 | +1.8% | $12.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,672,000 | 354,477 | +31,946 | +9.9% | $13.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,887,000 | 322,531 | +41,567 | +15% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,456,000 | 280,964 | +107,517 | +62% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,259,000 | 173,447 | +74,736 | +76% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,267,000 | 98,711 | +45,800 | +87% | $22.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,363,000 | 52,911 | +52,911 | NEW | $25.76 | Q3 2018 |