| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $129,795,052 | 4,299,273 | +360,598 | +9.2% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $83,893,778 | 3,938,675 | -45,695 | -1.1% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $79,886,619 | 3,984,370 | +53,750 | +1.4% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $84,469,025 | 3,930,620 | +98,413 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $128,340,613 | 3,832,207 | +65,602 | +1.7% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $93,336,472 | 3,766,605 | +66,803 | +1.8% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $58,863,850 | 3,699,802 | -205,536 | -5.3% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $82,676,004 | 3,905,338 | -6,662 | -0.17% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $64,860,960 | 3,912,000 | -3,304 | -0.08% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $53,287,287 | 3,915,304 | +18,228 | +0.47% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $63,912,047 | 3,897,076 | -3,612 | -0.09% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $102,588,094 | 3,900,688 | +126,409 | +3.3% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $84,015,450 | 3,774,279 | -79,965 | -2.1% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $83,599,000 | 3,854,244 | -96,832 | -2.5% | $21.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $102,373,000 | 3,951,076 | +77,706 | +2% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $207,961,000 | 3,873,370 | +48,189 | +1.3% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $214,363,000 | 3,825,181 | -19,314 | -0.5% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $237,474,000 | 3,844,495 | +231,145 | +6.4% | $61.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $248,960,000 | 3,613,350 | +683,374 | +23% | $68.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $131,643,000 | 2,929,976 | +717,161 | +32% | $44.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $68,973,000 | 2,212,815 | +262,495 | +13% | $31.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,043,000 | 1,950,320 | +548,331 | +39% | $16.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,833,000 | 1,401,989 | +191,206 | +16% | $14.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $10,461,000 | 1,210,783 | +58,143 | +5% | $8.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,163,000 | 1,152,640 | +97,917 | +9.3% | $18.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $24,649,000 | 1,054,723 | +167,859 | +19% | $23.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $30,597,000 | 886,864 | +886,864 | NEW | $34.50 | Q2 2019 |