| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,118,479 | 2,131,906 | -73,128 | -3.3% | $17.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,232,982 | 2,205,034 | +19,278 | +0.88% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,977,411 | 2,185,756 | -26,188 | -1.2% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $43,663,775 | 2,211,944 | -104,657 | $19.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,687,233 | 2,316,601 | +160,981 | +7.5% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,986,751 | 2,155,620 | +38,972 | +1.8% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,935,972 | 2,116,648 | +7,815 | +0.37% | $19.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $56,938,491 | 2,108,833 | +53,489 | +2.6% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $73,581,315 | 2,055,344 | +27,577 | +1.4% | $35.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $57,324,973 | 2,027,767 | +33,647 | +1.7% | $28.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $99,546,470 | 1,994,120 | +803,310 | +67% | $49.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,354,027 | 1,190,810 | +50,698 | +4.4% | $26.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,308,693 | 1,140,112 | +79,505 | +7.5% | $18.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,494,000 | 1,060,607 | +70,222 | +7.1% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,156,000 | 990,385 | +67,036 | +7.3% | $26.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $31,505,000 | 923,349 | +32,595 | +3.7% | $34.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,025,000 | 890,754 | +12,948 | +1.5% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $47,998,000 | 877,806 | +45,400 | +5.5% | $54.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $62,938,000 | 832,406 | +244,873 | +42% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $44,823,000 | 587,533 | -8,892 | -1.5% | $76.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $47,225,000 | 596,425 | +80,206 | +16% | $79.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,526,000 | 516,219 | +239,188 | +86% | $47.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $25,368,000 | 277,031 | +31,466 | +13% | $91.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,589,000 | 245,565 | +245,565 | NEW | $43.12 | Q1 2020 |