| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,584,681 | 6,021,036 | +190,557 | +3.3% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $92,063,264 | 5,830,479 | -104,925 | -1.8% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $102,029,595 | 5,935,404 | -99,339 | -1.6% | $17.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $97,521,446 | 6,034,743 | +247,134 | $16.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $122,002,797 | 5,787,609 | +1,630,307 | +39% | $21.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $100,689,855 | 4,157,302 | +40,227 | +0.98% | $24.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $73,530,959 | 4,117,075 | +41,663 | +1% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $113,500,224 | 4,075,412 | +40,137 | +0.99% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $105,966,321 | 4,035,275 | +122,856 | +3.1% | $26.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $79,852,471 | 3,912,419 | +2,883 | +0.07% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $117,677,034 | 3,909,536 | +77,738 | +2% | $30.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,969,624 | 3,831,798 | +259,684 | +7.3% | $20.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $79,729,584 | 3,572,114 | +86,647 | +2.5% | $22.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $88,251,000 | 3,485,467 | +28,282 | +0.82% | $25.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $74,641,000 | 3,457,185 | -264,835 | -7.1% | $21.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $104,030,000 | 3,722,020 | -19,084 | -0.51% | $27.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $151,142,000 | 3,741,104 | -87,368 | -2.3% | $40.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $148,813,000 | 3,828,472 | -229,694 | -5.7% | $38.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $166,343,000 | 4,058,166 | -403,724 | -9% | $40.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $162,324,000 | 4,461,890 | +352,263 | +8.6% | $36.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $107,056,000 | 4,109,627 | +1,252,916 | +44% | $26.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $84,987,000 | 2,856,711 | +1,067,837 | +60% | $29.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $48,586,000 | 1,788,874 | +81,444 | +4.8% | $27.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,715,000 | 1,707,430 | +29,375 | +1.8% | $5.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,735,000 | 1,678,055 | +167,438 | +11% | $14.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,445,000 | 1,510,617 | +380,100 | +34% | $8.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,042,000 | 1,130,517 | -443,089 | -28% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $21,888,000 | 1,573,606 | +32,755 | +2.1% | $13.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,674,000 | 1,540,851 | +47,569 | +3.2% | $11.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,837,000 | 1,493,282 | +60,530 | +4.2% | $21.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $35,790,000 | 1,432,752 | +31,527 | +2.2% | $24.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $45,189,000 | 1,401,225 | +39,427 | +2.9% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $60,913,000 | 1,361,798 | +369,610 | +37% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $40,422,000 | 992,188 | +139,081 | +16% | $40.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $26,319,000 | 853,107 | +358,886 | +73% | $30.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,934,000 | 494,221 | +32,101 | +6.9% | $32.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,061,000 | 462,120 | +462,120 | NEW | $32.59 | Q4 2016 |