| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,132,566 | 900,042 | -108,363 | -11% | $13.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,485,741 | 1,008,405 | +27,392 | +2.8% | $17.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,103,489 | 981,013 | +52,421 | +5.6% | $24.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,546,863 | 928,592 | -4,547 | -0.49% | $21.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $32,127,976 | 933,139 | +88,750 | +11% | $34.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,459,545 | 844,389 | +92,280 | +12% | $24.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,781,089 | 752,109 | +21,228 | +2.9% | $28.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,784,949 | 730,881 | +24,204 | +3.4% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,288,697 | 706,677 | +66,701 | +10% | $28.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,332,188 | 639,976 | +54,027 | +9.2% | $25.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,346,122 | 585,949 | +10,948 | +1.9% | $36.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,302,784 | 575,001 | +10,684 | +1.9% | $33.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,314,707 | 564,317 | -4,728 | -0.83% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,114,000 | 569,045 | -144,596 | -20% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,032,000 | 713,641 | +153,384 | +27% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,718,000 | 560,257 | +18,436 | +3.4% | $22.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,932,000 | 541,821 | +15,738 | +3% | $31.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $24,379,000 | 526,083 | +448,021 | +574% | $46.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,882,000 | 78,062 | +1,766 | +2.3% | $62.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,029,000 | 76,296 | +76,296 | NEW | $65.91 | Q1 2021 |