| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $109,762,061 | 2,335,363 | -13,223 | -0.56% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $113,107,902 | 2,348,586 | -32,520 | -1.4% | $48.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $83,910,176 | 2,381,106 | +36,177 | +1.5% | $35.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $60,639,864 | 2,344,929 | +40,222 | $25.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $60,705,983 | 2,304,707 | +53,089 | +2.4% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $57,191,097 | 2,251,618 | -181,770 | -7.5% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $53,948,211 | 2,433,388 | -225,896 | -8.5% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $60,738,048 | 2,659,284 | -20,781 | -0.78% | $22.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $51,350,046 | 2,680,065 | -34,050 | -1.3% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $52,626,689 | 2,714,115 | -56,788 | -2% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $58,050,418 | 2,770,903 | -104,698 | -3.6% | $20.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $67,806,672 | 2,875,601 | -146,797 | -4.9% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $62,200,951 | 3,022,398 | -18,223 | -0.6% | $20.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $45,335,000 | 3,040,621 | +67,179 | +2.3% | $14.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $53,551,000 | 2,973,442 | +332,598 | +13% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $64,041,000 | 2,640,844 | -121,436 | -4.4% | $24.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $70,714,000 | 2,762,280 | -1,886,825 | -41% | $25.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $121,481,000 | 4,649,105 | -255,602 | -5.2% | $26.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $114,918,000 | 4,904,707 | -191,179 | -3.8% | $23.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $103,853,000 | 5,095,886 | +156,833 | +3.2% | $20.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $95,225,000 | 4,939,053 | +102,752 | +2.1% | $19.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $62,388,000 | 4,836,301 | +298,618 | +6.6% | $12.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $56,539,000 | 4,537,683 | +161,457 | +3.7% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $27,965,000 | 4,376,226 | -13,035 | -0.3% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $44,859,000 | 4,389,261 | +751,778 | +21% | $10.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $36,047,000 | 3,637,483 | +3,637,483 | NEW | $9.91 | Q3 2019 |