| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -1.3% | $124,074,364 | 1,634,493 | -375,508 | -19% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -1% | $183,653,791 | 2,010,001 | -284,357 | -12% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.58% | $106,572,929 | 2,294,358 | -303,518 | -12% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.03% | $77,130,938 | 2,597,876 | +24,377 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.12% | $67,888,904 | 2,573,499 | -121,449 | -4.5% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.23% | $62,792,288 | 2,694,948 | +305,925 | +13% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $47,804,350 | 2,389,023 | +107,724 | +4.7% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.64% | $41,930,276 | 2,281,299 | +1,087,227 | +91% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $24,227,721 | 1,194,072 | -21,142 | -1.7% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $18,252,514 | 1,215,214 | -200 | -0.02% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $17,429,037 | 1,215,414 | +30,688 | +2.6% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $15,970,106 | 1,184,726 | +3,089 | +0.26% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.35% | $12,194,494 | 1,181,637 | -877,410 | -43% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $20,920,000 | 2,059,047 | -9,078 | -0.44% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $28,706,000 | 2,068,125 | +59,035 | +2.9% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $41,146,000 | 2,009,090 | +160,672 | +8.7% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.05% | $35,859,000 | 1,848,418 | +109,128 | +6.3% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.2% | $38,804,000 | 1,739,290 | +327,014 | +23% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $40,236,000 | 1,412,276 | +27,627 | +2% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $37,773,000 | 1,384,649 | +326 | +0.02% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $37,972,000 | 1,384,323 | +24,835 | +1.8% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.34% | $26,211,000 | 1,359,488 | +482,741 | +55% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.43% | $13,704,000 | 876,747 | +752,215 | +604% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $1,724,000 | 124,532 | +124,532 | NEW | $13.84 | Q1 2020 |