| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $79,285,086 | 4,866,728 | +204,524 | +4.4% | $16.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $87,182,754 | 4,662,204 | +84,013 | +1.8% | $18.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $91,971,358 | 4,578,191 | +3,656 | +0.08% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $62,629,065 | 4,574,535 | +81,072 | $13.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,079,145 | 4,493,463 | +95,496 | +2.2% | $11.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $78,566,205 | 4,397,967 | +1,999,332 | +83% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $42,191,989 | 2,398,635 | +465,103 | +24% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,614,431 | 1,933,532 | +72,065 | +3.9% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $48,528,444 | 1,861,467 | -23,781 | -1.3% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $43,454,966 | 1,885,248 | +24,460 | +1.3% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,654,086 | 1,860,788 | +1,463,380 | +368% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,717,232 | 397,408 | +957 | +0.24% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,081,000 | 396,451 | +42,921 | +12% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,720,000 | 353,530 | +14,572 | +4.3% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,087,000 | 338,958 | +33,366 | +11% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,198,000 | 305,592 | +7,911 | +2.7% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,555,000 | 297,681 | -2,023 | -0.67% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,039,000 | 299,704 | +3,046 | +1% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,919,000 | 296,658 | +14,649 | +5.2% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,623,000 | 282,009 | +12,188 | +4.5% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,703,000 | 269,821 | -4,895 | -1.8% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,452,000 | 274,716 | +8,008 | +3% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,204,000 | 266,708 | +17,783 | +7.1% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,801,000 | 248,925 | -19,575 | -7.3% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,342,000 | 268,500 | +268,500 | NEW | $38.52 | Q4 2019 |