| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,702,520 | 1,195,889 | +104,233 | +9.5% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,272,052 | 1,091,656 | +74,758 | +7.4% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,667,109 | 1,016,898 | -23,144 | -2.2% | $13.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,572,548 | 1,040,042 | -35,904 | -3.3% | $13.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $17,591,717 | 1,075,946 | +64,438 | +6.4% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,570,259 | 1,011,508 | +14,680 | +1.5% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,715,901 | 996,828 | +8,468 | +0.86% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,117,294 | 988,360 | +11,287 | +1.2% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,529,076 | 977,073 | +20,703 | +2.2% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,864,363 | 956,370 | +43,081 | +4.7% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,530,119 | 913,289 | +18,681 | +2.1% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,126,963 | 894,608 | +5,036 | +0.57% | $11.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,287,132 | 889,572 | +23,371 | +2.7% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,798,000 | 866,201 | -43,978 | -4.8% | $13.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,823,000 | 910,179 | -4,345 | -0.48% | $20.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,254,000 | 914,524 | +22,703 | +2.5% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,465,000 | 891,821 | +17,552 | +2% | $34.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,369,000 | 874,269 | +152,274 | +21% | $45.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,085,000 | 721,995 | +63,432 | +9.6% | $58.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,484,000 | 658,563 | +63,246 | +11% | $44.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,551,000 | 595,317 | +11,166 | +1.9% | $34.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,188,000 | 584,151 | +87,664 | +18% | $17.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,170,000 | 496,487 | +113,586 | +30% | $14.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,470,000 | 382,901 | +7,321 | +1.9% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,008,000 | 375,580 | +11,202 | +3.1% | $10.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,849,000 | 364,378 | +20,015 | +5.8% | $13.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,538,000 | 344,363 | +94,445 | +38% | $16.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,784,000 | 249,918 | +8,986 | +3.7% | $19.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,364,000 | 240,932 | +240,932 | NEW | $18.11 | Q4 2018 |