| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $25,116,073 | 2,285,357 | +606,461 | +36% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $26,140,411 | 1,678,896 | -633,095 | -27% | $15.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $34,772,345 | 2,311,991 | +1,117,668 | +94% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $19,109,168 | 1,194,323 | -1,576,253 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $51,421,891 | 2,770,576 | -84,232 | -3% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $50,158,977 | 2,854,808 | +2,854,808 | NEW | $17.57 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -19,408 | -100% | $9.88 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $281,000 | 19,408 | +19,408 | NEW | $14.48 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -385,625 | -100% | $9.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $6,047,000 | 385,625 | -182,057 | -32% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $10,179,000 | 567,682 | -820,191 | -59% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $31,061,000 | 1,387,873 | +496,220 | +56% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $29,799,000 | 891,653 | +380,811 | +75% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $17,113,000 | 510,842 | +233,362 | +84% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,771,000 | 277,480 | +245,389 | +765% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $1,079,000 | 32,091 | -531,175 | -94% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $17,687,000 | 563,266 | +563,266 | NEW | $31.40 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -102,285 | -100% | $9.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $3,121,000 | 102,285 | +102,285 | NEW | $30.51 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,700 | -100% | $9.88 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $544,000 | 12,700 | +12,700 | NEW | $42.83 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -45,054 | -100% | $9.88 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,699,000 | 45,054 | +45,054 | NEW | $37.71 | Q3 2018 |