| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $196,475,972 | 2,399,560 | +127,470 | +5.6% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $135,030,309 | 2,272,090 | -25,264 | -1.1% | $59.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $93,065,810 | 2,297,354 | +70,759 | +3.2% | $40.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $114,380,186 | 2,226,595 | +111,433 | $51.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $117,116,520 | 2,115,162 | +17,839 | +0.85% | $55.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $68,980,953 | 2,097,323 | +107,630 | +5.4% | $32.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $54,079,856 | 1,989,693 | +163,061 | +8.9% | $27.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $66,398,072 | 1,826,632 | +231,131 | +14% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,308,895 | 1,595,501 | +43,699 | +2.8% | $20.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,575,522 | 1,551,802 | +316,128 | +26% | $17.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,328,629 | 1,235,674 | +10,133 | +0.83% | $18.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,405,050 | 1,225,541 | +13,071 | +1.1% | $12.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,774,811 | 1,212,470 | +276,821 | +30% | $14.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,018,000 | 935,649 | +279,826 | +43% | $17.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,575,000 | 655,823 | +197,007 | +43% | $14.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $7,717,000 | 458,816 | -374 | -0.08% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,332,000 | 459,190 | +30,200 | +7% | $22.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,245,000 | 428,990 | +2,945 | +0.69% | $21.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,347,000 | 426,045 | +153,055 | +56% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,799,000 | 272,990 | +2,099 | +0.77% | $32.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,197,000 | 270,891 | +270,891 | NEW | $41.33 | Q4 2020 |