| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $284,648,569 | 4,680,950 | -445,256 | -8.7% | $60.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $290,502,095 | 5,126,206 | +30,651 | +0.6% | $56.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $242,497,462 | 5,095,555 | -93,650 | -1.8% | $47.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $163,978,878 | 5,189,205 | -49,723 | $31.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $166,964,634 | 5,238,928 | +39,323 | +0.76% | $31.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $145,900,916 | 5,199,605 | +308,769 | +6.3% | $28.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $121,732,908 | 4,890,836 | +176,776 | +3.7% | $24.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $104,133,586 | 4,714,060 | +1,698,502 | +56% | $22.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $54,792,689 | 3,015,558 | -84,584 | -2.7% | $18.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $49,602,272 | 3,100,142 | +27,236 | +0.89% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,746,733 | 3,072,906 | -31,534 | -1% | $13.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,222,234 | 3,104,440 | +27,696 | +0.9% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $38,828,509 | 3,076,744 | -48,779 | -1.6% | $12.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,474,000 | 3,125,523 | -171,052 | -5.2% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,833,000 | 3,296,575 | -5,328 | -0.16% | $10.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $44,245,000 | 3,301,903 | +9,814 | +0.3% | $13.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $46,582,000 | 3,292,089 | +83,531 | +2.6% | $14.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $55,059,000 | 3,208,558 | +160,549 | +5.3% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $47,823,000 | 3,048,009 | +708,249 | +30% | $15.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $44,829,000 | 2,339,760 | +54,980 | +2.4% | $19.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,129,000 | 2,284,780 | -2,038 | -0.09% | $8.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,043,000 | 2,286,818 | -77,907 | -3.3% | $7.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,426,000 | 2,364,725 | -28,958 | -1.2% | $6.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,981,000 | 2,393,683 | +46,323 | +2% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $28,708,000 | 2,347,360 | +4,053 | +0.17% | $12.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,784,000 | 2,343,307 | -6,421 | -0.27% | $11.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,859,000 | 2,349,728 | +63,229 | +2.8% | $14.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,037,000 | 2,286,499 | +655,787 | +40% | $10.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,246,000 | 1,630,712 | -849,428 | -34% | $7.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $38,938,000 | 2,480,140 | +38,942 | +1.6% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $41,526,000 | 2,441,198 | +46,771 | +2% | $17.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $49,708,000 | 2,394,427 | +42,690 | +1.8% | $20.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $76,502,000 | 2,351,737 | +1,116,250 | +90% | $32.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $35,533,000 | 1,235,487 | +30,646 | +2.5% | $28.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $33,350,000 | 1,204,841 | +60,773 | +5.3% | $27.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,542,000 | 1,144,068 | +1,144,068 | NEW | $27.57 | Q1 2017 |