| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $84,029,460 | 2,414,640 | +212,702 | +9.7% | $34.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $183,003,047 | 2,201,938 | +844,990 | +62% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $99,599,979 | 1,356,948 | -121,846 | -8.2% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $168,907,874 | 1,478,794 | +141,679 | $114.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $67,377,245 | 1,337,115 | -26,807 | -2% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $63,122,330 | 1,363,922 | +269,074 | +25% | $46.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,571,625 | 1,094,848 | +242,503 | +28% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,470,570 | 852,345 | +140,940 | +20% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,106,434 | 711,405 | +27,481 | +4% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,633,510 | 683,924 | +346,000 | +102% | $27.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,518,810 | 337,924 | +199,755 | +145% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,992,741 | 138,169 | +7,311 | +5.6% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,657,730 | 130,858 | -99,306 | -43% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,901,000 | 230,164 | +169,899 | +282% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,433,000 | 60,265 | -221 | -0.37% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,362,000 | 60,486 | +52,727 | +680% | $22.52 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $154,000 | 7,759 | -45,062 | -85% | $19.85 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $1,039,000 | 52,821 | -190 | -0.36% | $19.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,167,000 | 53,011 | +252 | +0.48% | $22.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,255,000 | 52,759 | -104 | -0.2% | $23.79 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $1,383,000 | 52,863 | -13,196 | -20% | $26.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,150,000 | 66,059 | -185,201 | -74% | $17.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,226,000 | 251,260 | -249,807 | -50% | $16.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,957,000 | 501,067 | -214,287 | -30% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,656,000 | 715,354 | +11,484 | +1.6% | $12.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $9,949,000 | 703,870 | 0 | $14.13 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $7,848,000 | 703,870 | -60,925 | -8% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,979,000 | 764,795 | +203,200 | +36% | $11.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,503,000 | 561,595 | +106,200 | +23% | $13.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,385,000 | 455,395 | +102,000 | +29% | $14.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $5,555,000 | 353,395 | 0 | $15.72 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $5,813,000 | 353,395 | 0 | $16.45 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $6,382,000 | 353,395 | 0 | $18.06 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $6,821,000 | 353,395 | 0 | $19.30 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $4,170,000 | 353,395 | +290,263 | +460% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $692,000 | 63,132 | +63,132 | NEW | $10.96 | Q1 2017 |