| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,211,330 | 1,627,529 | -19,607 | -1.2% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,617,698 | 1,647,136 | -25,844 | -1.5% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,049,506 | 1,672,980 | +83,174 | +5.2% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,861,570 | 1,589,806 | +54,890 | $18.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $38,796,579 | 1,534,916 | -5,597 | -0.36% | $25.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $52,372,063 | 1,540,513 | +6,557 | +0.43% | $34.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $56,783,111 | 1,533,956 | +119,578 | +8.5% | $37.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $59,370,358 | 1,414,378 | +296,384 | +27% | $41.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,344,979 | 1,117,994 | +117,569 | +12% | $39.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,535,077 | 1,000,425 | +35,352 | +3.7% | $27.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,744,937 | 965,073 | +39,365 | +4.3% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,306,986 | 925,708 | +42,173 | +4.8% | $35.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,379,000 | 883,535 | +30,829 | +3.6% | $44.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,969,000 | 852,706 | +11,582 | +1.4% | $28.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,676,000 | 841,124 | -14,389 | -1.7% | $26.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,138,000 | 855,513 | +45,093 | +5.6% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,314,000 | 810,420 | +17,913 | +2.3% | $38.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,787,000 | 792,507 | +119,559 | +18% | $53.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,503,000 | 672,948 | +320,251 | +91% | $33.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,265,000 | 352,697 | +53,643 | +18% | $20.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,239,000 | 299,054 | +41,425 | +16% | $17.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,820,000 | 257,629 | +127,392 | +98% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,693,000 | 130,237 | +26,254 | +25% | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $172,000 | 103,983 | 0 | $1.65 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $231,000 | 103,983 | +790 | +0.77% | $2.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $219,000 | 103,193 | 0 | $2.12 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $276,000 | 103,193 | -5,112 | -4.7% | $2.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $532,000 | 108,305 | +108,305 | NEW | $4.91 | Q1 2019 |