| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,354,860 | 889,012 | -244,091 | -22% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $25,607,425 | 1,133,103 | -1,319 | -0.12% | $22.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $22,551,841 | 1,134,422 | +105,422 | +10% | $19.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,390,357 | 1,029,000 | -16,815 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,316,116 | 1,045,815 | -60,579 | -5.5% | $18.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $24,040,961 | 1,106,394 | -109,834 | -9% | $21.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,863,220 | 1,216,228 | -128,791 | -9.6% | $19.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,186,912 | 1,345,019 | -102,134 | -7.1% | $21.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,838,725 | 1,447,153 | +147,505 | +11% | $28.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,752,726 | 1,299,648 | +253,167 | +24% | $26.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,752,276 | 1,046,481 | +192,932 | +23% | $37.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,645,166 | 853,549 | +55,223 | +6.9% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,776,000 | 798,326 | +117,504 | +17% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,954,000 | 680,822 | +288,308 | +73% | $38.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $21,404,000 | 392,514 | +386,987 | +7002% | $54.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $345,000 | 5,527 | 0 | $62.42 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $556,000 | 5,527 | +182 | +3.4% | $100.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $481,000 | 5,345 | -92,741 | -95% | $89.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,046,000 | 98,086 | -8,458 | -7.9% | $92.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,294,000 | 106,544 | -8,671 | -7.5% | $96.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,003,000 | 115,215 | +17,470 | +18% | $52.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,914,000 | 97,745 | +19,146 | +24% | $40.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,258,000 | 78,599 | +2,665 | +3.5% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $817,000 | 75,934 | 0 | $10.76 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $980,000 | 75,934 | +6,736 | +9.7% | $12.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $719,000 | 69,198 | +2,850 | +4.3% | $10.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $443,000 | 66,348 | +381 | +0.58% | $6.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $393,000 | 65,967 | 0 | $5.96 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $209,000 | 65,967 | 0 | $3.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $259,000 | 65,967 | +7,662 | +13% | $3.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $241,000 | 58,305 | +31,496 | +117% | $4.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $107,000 | 26,809 | +26,809 | NEW | $3.99 | Q1 2018 |