| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $184,609,056 | 2,124,629 | +40,138 | +1.9% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $176,285,374 | 2,084,491 | +1,820,472 | +690% | $84.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,315,325 | 264,019 | +238,979 | +954% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $492,284 | 25,040 | -20,266 | $19.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,006,237 | 45,306 | -88,471 | -66% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,412,681 | 133,777 | -53,778 | -29% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,295,673 | 187,555 | +75,052 | +67% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,264,531 | 112,503 | -1,782,513 | -94% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $28,046,240 | 1,895,016 | -1,629,345 | -46% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,733,030 | 3,524,361 | +2,213,167 | +169% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,438,017 | 1,311,194 | +568,595 | +77% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,800,000 | 742,599 | +230,838 | +45% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,784,872 | 511,761 | +58,229 | +13% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 74 | 0 | $13.51 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $9,066,000 | 453,532 | +2,369 | +0.53% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $7,444,000 | 451,163 | +114 | +0.03% | $16.50 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $10,893,000 | 451,049 | +4,597 | +1% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,791,000 | 446,452 | -2,448 | -0.55% | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,403,000 | 448,900 | -537 | -0.12% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $12,077,000 | 449,437 | -4,788,519 | -91% | $26.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $141,687,000 | 5,237,956 | -5,242,948 | -50% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $300,382,000 | 10,480,904 | +8,876,334 | +553% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,834,000 | 1,604,570 | +1,604,570 | NEW | $17.97 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -706,800 | -100% | $147.55 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,297,000 | 706,800 | -508,900 | -42% | $3.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,917,000 | 1,215,700 | +362,296 | +42% | $12.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,026,000 | 853,404 | +853,404 | NEW | $12.92 | Q1 2019 |