| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,949,540 | 1,647,550 | +26,846 | +1.7% | $21.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $47,600,076 | 1,620,704 | +2,448 | +0.15% | $29.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $37,316,983 | 1,618,256 | +56,139 | +3.6% | $23.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,053,659 | 1,562,117 | +50,175 | $23.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,074,936 | 1,511,942 | +18,407 | +1.2% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $35,172,750 | 1,493,535 | -7,463 | -0.5% | $23.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $25,787,146 | 1,500,998 | -13,461 | -0.89% | $17.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,019,319 | 1,514,459 | -495,400 | -25% | $15.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $52,678,404 | 2,009,859 | -320,491 | -14% | $26.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $58,678,213 | 2,330,350 | -5,502 | -0.24% | $25.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $72,411,412 | 2,335,852 | +268,968 | +13% | $31.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $70,460,076 | 2,066,884 | +10,020 | +0.49% | $34.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $110,577,008 | 2,056,864 | +33,810 | +1.7% | $53.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $95,690,000 | 2,023,054 | +97,525 | +5.1% | $47.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $84,108,000 | 1,925,529 | +183,231 | +11% | $43.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $104,765,000 | 1,742,298 | +26,439 | +1.5% | $60.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $99,297,000 | 1,715,859 | +1,715,859 | NEW | $57.87 | Q4 2021 |