| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,834,262 | 2,222,847 | -18,013 | -0.8% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $64,491,951 | 2,240,860 | -307,799 | -12% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $110,509,854 | 2,548,659 | -3,938 | -0.15% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $114,637,131 | 2,552,597 | +41,012 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $96,394,038 | 2,511,585 | +186,754 | +8% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $70,636,588 | 2,324,831 | +128,381 | +5.8% | $30.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $43,335,959 | 2,196,450 | +227,433 | +12% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,288,983 | 1,969,017 | +64,598 | +3.4% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $30,127,909 | 1,904,419 | +120,239 | +6.7% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,284,705 | 1,784,180 | -117,250 | -6.2% | $15.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $32,856,710 | 1,901,430 | -96,619 | -4.8% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,762,151 | 1,998,049 | +140,704 | +7.6% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,100,607 | 1,857,345 | +61,255 | +3.4% | $20.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,331,000 | 1,796,090 | +211,816 | +13% | $12.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $27,750,000 | 1,584,274 | -228,218 | -13% | $17.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,894,000 | 1,812,492 | +57,793 | +3.3% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $40,688,000 | 1,754,699 | +68,150 | +4% | $23.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $34,271,000 | 1,686,549 | +388,086 | +30% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $54,328,000 | 1,298,463 | +676,754 | +109% | $41.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,171,000 | 621,709 | +53,423 | +9.4% | $26.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,698,000 | 568,286 | +19,013 | +3.5% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,558,000 | 549,273 | +26,345 | +5% | $11.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,601,000 | 522,928 | +363,105 | +227% | $10.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,279,000 | 159,823 | +70,629 | +79% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $871,000 | 89,194 | +59,494 | +200% | $9.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $264,000 | 29,700 | +29,700 | NEW | $8.89 | Q3 2019 |