| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,838,225 | 2,359,786 | -27,893 | -1.2% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,327,468 | 2,387,679 | -2,372 | -0.1% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,687,952 | 2,390,051 | +702,807 | +42% | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,595,328 | 1,687,244 | +103,578 | $13.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,729,643 | 1,583,666 | -30,216 | -1.9% | $15.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $28,331,435 | 1,613,882 | -25,990 | -1.6% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $36,284,242 | 1,639,872 | -27,270 | -1.6% | $22.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,989,265 | 1,667,142 | +70,101 | +4.4% | $28.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $43,063,043 | 1,597,041 | +56,324 | +3.7% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,457,096 | 1,540,717 | +114,900 | +8.1% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,644,278 | 1,425,817 | +97,375 | +7.3% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,541,790 | 1,328,442 | +43,882 | +3.4% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,496,000 | 1,284,560 | +70,230 | +5.8% | $29.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,425,000 | 1,214,330 | +13,435 | +1.1% | $33.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $51,194,000 | 1,200,895 | -36,624 | -3% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,565,000 | 1,237,519 | +57,355 | +4.9% | $32.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $33,375,000 | 1,180,164 | +13,117 | +1.1% | $28.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,173,000 | 1,167,047 | +34,138 | +3% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,266,000 | 1,132,909 | +74,514 | +7% | $34.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,044,000 | 1,058,395 | +36,355 | +3.6% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,115,000 | 1,022,040 | +89,724 | +9.6% | $39.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,658,000 | 932,316 | +134,178 | +17% | $39.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,564,000 | 798,138 | +188,730 | +31% | $40.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,927,000 | 609,408 | +210,255 | +53% | $34.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,952,000 | 399,153 | +189,635 | +91% | $32.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,266,000 | 209,518 | +209,518 | NEW | $34.68 | Q3 2019 |