| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.26% | $34,051,536 | 971,790 | -125,651 | -11% | $35.04 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.19% | $33,691,453 | 1,097,441 | -105,246 | -8.8% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $31,642,691 | 1,202,687 | +5,795 | +0.48% | $26.31 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.29% | $27,348,990 | 1,196,892 | -195,728 | $22.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $30,400,889 | 1,392,620 | +28,916 | +2.1% | $21.83 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $36,342,720 | 1,363,704 | -22,779 | -1.6% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.81% | $39,916,854 | 1,386,483 | -496,968 | -26% | $28.79 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $38,234,051 | 1,883,451 | -37,301 | -1.9% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $38,069,304 | 1,920,752 | +9,482 | +0.5% | $19.82 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $35,052,685 | 1,911,270 | +1,415 | +0.07% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $37,051,193 | 1,909,855 | -6,766 | -0.35% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.04% | $35,917,472 | 1,916,621 | +36,695 | +2% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $31,300,764 | 1,879,926 | +20,162 | +1.1% | $16.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $29,347,000 | 1,859,764 | -6,133 | -0.33% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.1% | $30,825,000 | 1,865,897 | -86,785 | -4.4% | $16.52 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.61% | $55,632,000 | 1,952,682 | -378,712 | -16% | $28.49 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $53,412,000 | 2,331,394 | +17,741 | +0.77% | $22.91 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.04% | $54,857,000 | 2,313,653 | -31,376 | -1.3% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.56% | $45,892,000 | 2,345,029 | +505,614 | +27% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.83% | $25,936,000 | 1,839,415 | +984,036 | +115% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $10,170,000 | 855,379 | 0 | $11.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | 0% | $5,902,000 | 855,379 | 0 | $6.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.06% | $3,627,000 | 855,379 | +146,421 | +21% | $4.24 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.08% | $2,623,000 | 708,958 | +192,478 | +37% | $3.70 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.07% | $4,561,000 | 516,480 | +96,480 | +23% | $8.83 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.27% | $3,213,000 | 420,000 | +420,000 | NEW | $7.65 | Q3 2019 |