| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $59,566,674 | 2,038,558 | +364,406 | +22% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $47,495,694 | 1,674,152 | +1,546,173 | +1208% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,562,941 | 127,979 | -4,255 | -3.2% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $3,276,757 | 132,234 | -895,257 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $24,361,802 | 1,027,491 | +55,059 | +5.7% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $24,894,249 | 972,432 | -43,223 | -4.3% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $21,887,356 | 1,015,655 | +21,312 | +2.1% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $22,233,520 | 994,343 | +747,550 | +303% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,760,631 | 246,793 | +8,029 | +3.4% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $3,984,965 | 238,764 | +171,016 | +252% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,069,747 | 67,748 | -1,371 | -2% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $927,578 | 69,119 | +2,311 | +3.5% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $868,501 | 66,808 | +1,208 | +1.8% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $841,000 | 65,600 | +483 | +0.74% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $820,000 | 65,117 | +3,178 | +5.1% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $839,000 | 61,939 | +61,939 | NEW | $13.55 | Q1 2022 | |
| 31 Mar 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $1,000 | 114 | 0 | $8.77 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,000 | 114 | -824 | -88% | $8.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,000 | 938 | +361 | +63% | $6.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,000 | 577 | +299 | +108% | $13.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,000 | 278 | +98 | +54% | $14.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,000 | 180 | +5 | +2.9% | $11.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,000 | 175 | -287 | -62% | $11.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,000 | 462 | -79 | -15% | $10.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,000 | 541 | -42 | -7.2% | $12.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,000 | 583 | +44 | +8.2% | $10.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,000 | 539 | +82 | +18% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,000 | 457 | -389 | -46% | $13.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,000 | 846 | -101 | -11% | $13.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,000 | 947 | +637 | +205% | $11.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,000 | 310 | +310 | NEW | $9.68 | Q1 2017 |