| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $228,860,234 | 5,195,465 | +280,538 | +5.7% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $183,031,882 | 4,914,927 | +53,333 | +1.1% | $37.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $172,197,659 | 4,861,594 | +16,389 | +0.34% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $155,773,341 | 4,845,205 | +101,723 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $205,013,293 | 4,743,482 | +708,817 | +18% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,317,668 | 4,034,665 | +198,105 | +5.2% | $8.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,958,544 | 3,836,560 | +867,026 | +29% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $52,738,922 | 2,969,534 | +114,550 | +4% | $17.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $53,673,699 | 2,854,984 | +802,266 | +39% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,574,298 | 2,052,718 | +67,959 | +3.4% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,965,082 | 1,984,759 | +110,362 | +5.9% | $7.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,995,176 | 1,874,397 | -10,350 | -0.55% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $17,056,961 | 1,884,747 | +526 | +0.03% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,058,000 | 1,884,221 | +611,159 | +48% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,990,000 | 1,273,062 | -217,733 | -15% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,217,000 | 1,490,795 | +38,917 | +2.7% | $12.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,064,000 | 1,451,878 | +39,681 | +2.8% | $24.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $46,630,000 | 1,412,197 | +51,473 | +3.8% | $33.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $39,325,000 | 1,360,724 | +119,204 | +9.6% | $28.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $62,895,000 | 1,241,520 | +43,768 | +3.7% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $58,127,000 | 1,197,752 | +175,963 | +17% | $48.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,075,000 | 1,021,789 | -8,251 | -0.8% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,757,000 | 1,030,040 | +87,999 | +9.3% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $11,408,000 | 942,041 | -513 | -0.05% | $12.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,424,000 | 942,554 | -2,521 | -0.27% | $13.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,459,000 | 945,075 | +76,251 | +8.8% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,780,000 | 868,824 | +283,880 | +49% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,991,000 | 584,944 | +194,291 | +50% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,973,000 | 390,653 | +158,997 | +69% | $22.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,966,000 | 231,656 | +191,656 | +479% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $624,000 | 40,000 | +40,000 | NEW | $15.60 | Q2 2018 |