| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $80,196,204 | 4,898,974 | +4,898,974 | NEW | $16.37 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,111,658 | -100% | $19.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $103,255,492 | 5,111,658 | +5,111,658 | NEW | $20.20 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,992,858 | -100% | $19.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,165,367 | 4,992,858 | +93,700 | +1.9% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $87,890,895 | 4,899,158 | +578,220 | +13% | $17.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $76,005,299 | 4,320,938 | +3,630,044 | +500% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | $17,728,340 | 690,894 | +253,755 | $25.66 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $11,396,214 | 437,139 | -239,083 | -35% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | $15,586,917 | 676,222 | +12,460 | +1.9% | $23.05 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $15,571,857 | 663,762 | -140,570 | -17% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $9,547,421 | 804,332 | 0 | $11.87 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $12,338,453 | 804,332 | +190,219 | +31% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | $11,674,288 | 614,113 | +23,680 | +4% | $19.01 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $10,604,177 | 590,433 | +386,961 | +190% | $17.96 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $6,124,507 | 203,472 | +125,532 | +161% | $30.10 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $2,240,000 | 77,940 | -1,603,709 | -95% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $67,552,000 | 1,681,649 | +29,722 | +1.8% | $40.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $71,941,000 | 1,651,927 | +354,290 | +27% | $43.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $48,882,000 | 1,297,637 | +1,297,637 | NEW | $37.67 | Q1 2021 | ||
| 30 Sep 2020 | -0% | $0 | 0 | -10,081 | -100% | $19.92 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $424,000 | 10,081 | -25,175 | -71% | $42.06 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $680,000 | 35,256 | -60,174 | -63% | $19.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $3,676,000 | 95,430 | +95,430 | NEW | $38.52 | Q4 2019 |