| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $109,384,374 | 4,027,407 | +72,817 | +1.8% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $102,305,243 | 3,954,590 | -2,532 | -0.06% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $80,527,433 | 3,957,122 | +58,687 | +1.5% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $70,756,595 | 3,898,435 | +16,440 | $18.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $98,098,013 | 3,881,995 | +12,213 | +0.32% | $25.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $131,533,890 | 3,869,782 | +130,743 | +3.5% | $33.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $138,381,833 | 3,739,039 | +88,457 | +2.4% | $37.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $153,214,927 | 3,650,582 | +604,251 | +20% | $41.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $120,817,488 | 3,046,331 | +427,827 | +16% | $39.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $72,061,230 | 2,618,504 | +20,688 | +0.8% | $27.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $88,143,897 | 2,597,816 | +49,218 | +1.9% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $91,698,556 | 2,548,598 | +35,034 | +1.4% | $35.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $112,029,548 | 2,513,564 | +38,183 | +1.5% | $44.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $69,583,000 | 2,475,381 | +40,009 | +1.6% | $28.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $65,659,000 | 2,435,372 | +1,777 | +0.07% | $26.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $82,889,000 | 2,433,595 | +20,539 | +0.85% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $93,240,000 | 2,413,056 | +136,857 | +6% | $38.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $122,892,000 | 2,276,199 | +305,793 | +16% | $53.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $65,889,000 | 1,970,406 | +172,079 | +9.6% | $33.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $37,046,000 | 1,798,327 | +30,412 | +1.7% | $20.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,973,000 | 1,767,915 | +44,598 | +2.6% | $17.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,557,000 | 1,723,317 | +427,111 | +33% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,851,000 | 1,296,206 | +758,281 | +141% | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $893,000 | 537,925 | +21,807 | +4.2% | $1.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,151,000 | 516,118 | 0 | $2.23 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,099,000 | 516,118 | +217,444 | +73% | $2.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $800,000 | 298,674 | -189,562 | -39% | $2.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,402,000 | 488,236 | +488,236 | NEW | $4.92 | Q1 2019 |