| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,429,294 | 545,585 | +180,239 | +49% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,090,325 | 365,346 | +22,692 | +6.6% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,448,204 | 342,654 | -17,469 | -4.9% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,717,605 | 360,123 | -30,894 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,655,101 | 391,017 | +19,802 | +5.3% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,499,982 | 371,215 | +153,223 | +70% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,679,705 | 217,992 | +37,633 | +21% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,293,352 | 180,359 | +312 | +0.17% | $18.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,605,280 | 180,047 | -42,647 | -19% | $14.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,509,761 | 222,694 | -1,114 | -0.5% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,061,693 | 223,808 | -11,188 | -4.8% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,571,939 | 234,996 | +21,225 | +9.9% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,906,044 | 213,771 | +23,112 | +12% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 45 | 0 | $22.22 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $2,269,000 | 190,659 | +88,670 | +87% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,919,000 | 101,989 | +17,693 | +21% | $18.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,730,000 | 84,296 | +596 | +0.71% | $32.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,006,000 | 83,700 | -1,100 | -1.3% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,656,000 | 84,800 | +700 | +0.83% | $90.28 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $11,599,000 | 84,100 | -2,507 | -2.9% | $137.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,977,000 | 86,607 | -114,209 | -57% | $126.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $30,859,000 | 200,816 | -251,616 | -56% | $153.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $78,982,000 | 452,432 | -182,447 | -29% | $174.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $80,629,000 | 634,879 | +548,279 | +633% | $127.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,827,000 | 86,600 | +47,900 | +124% | $67.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,479,000 | 38,700 | -138,513 | -78% | $64.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,538,000 | 177,213 | +37,386 | +27% | $65.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,490,000 | 139,827 | +139,827 | NEW | $75.02 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -51,700 | -100% | $13.97 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $2,770,000 | 51,700 | +3,700 | +7.7% | $53.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,823,000 | 48,000 | +48,000 | NEW | $37.98 | Q2 2018 |