| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $227,350,648 | 2,279,433 | +220,386 | +11% | $99.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $101,716,921 | 2,059,047 | +391,262 | +23% | $49.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,264,930 | 1,667,785 | -4,457 | -0.27% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,906,366 | 1,672,242 | +20,261 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,624,432 | 1,651,981 | +24,429 | +1.5% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,266,800 | 1,627,552 | +61,963 | +4% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,644,347 | 1,565,589 | +736,992 | +89% | $16.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,897,695 | 828,597 | +7,821 | +0.95% | $21.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,958,706 | 820,776 | +29,181 | +3.7% | $14.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,235,179 | 791,595 | +9,365 | +1.2% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,588,886 | 782,230 | +68,318 | +9.6% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,317,598 | 713,912 | +283,424 | +66% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,031,137 | 430,488 | -11,857 | -2.7% | $14.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $4,441,000 | 442,345 | -1,000 | -0.23% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,034,000 | 443,345 | -48,991 | -10% | $9.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $4,604,000 | 492,336 | -110 | -0.02% | $9.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $6,495,000 | 492,446 | -325 | -0.07% | $13.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,870,000 | 492,771 | +57,242 | +13% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,453,000 | 435,529 | +126,682 | +41% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,429,000 | 308,847 | +70,723 | +30% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,182,000 | 238,124 | 0 | $9.16 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,382,000 | 238,124 | 0 | $5.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,651,000 | 238,124 | -23,073 | -8.8% | $6.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,698,000 | 261,197 | +396 | +0.15% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,774,000 | 260,801 | -1,241 | -0.47% | $10.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $4,450,000 | 262,042 | +456 | +0.17% | $16.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,540,000 | 261,586 | +1,104 | +0.42% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,707,000 | 260,482 | +605 | +0.23% | $21.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $6,234,000 | 259,877 | -23 | -0.01% | $23.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,475,000 | 259,900 | +97,266 | +60% | $28.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,037,000 | 162,634 | +32,268 | +25% | $24.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,149,000 | 130,366 | +28,115 | +27% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,938,000 | 102,251 | +102,251 | NEW | $18.95 | Q4 2017 |