| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -0.01% | $88,901,624 | 2,417,776 | -1,493 | -0.06% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.02% | $77,706,920 | 2,419,269 | +4,314 | +0.18% | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +0.03% | $81,335,684 | 2,414,955 | +6,930 | +0.29% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +0.55% | $75,804,627 | 2,408,025 | +141,819 | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.66% | $83,101,774 | 2,266,206 | -146,209 | -6.1% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +0.59% | $78,572,357 | 2,412,415 | +164,826 | +7.3% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0% | $54,616,413 | 2,247,589 | -200 | -0.01% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0% | $53,317,555 | 2,247,789 | -854 | -0.04% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 6% | 0% | $44,972,860 | 2,248,643 | 0 | $20.00 | Q4 2023 | ||
| 30 Sep 2023 | 7.1% | +0.8% | $50,774,359 | 2,248,643 | +253,483 | +13% | $22.58 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.37% | $35,354,235 | 1,995,160 | +147,835 | +8% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0% | $29,594,147 | 1,847,325 | -420 | -0.02% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0% | $31,116,026 | 1,847,745 | -1,760 | -0.1% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0% | $28,723,000 | 1,849,505 | -1,789 | -0.1% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.03% | $30,472,000 | 1,851,294 | +12,325 | +0.67% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0% | $38,103,000 | 1,838,969 | -1,215 | -0.07% | $20.72 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0% | $25,303,000 | 1,840,184 | -825 | -0.04% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.05% | $23,234,000 | 1,841,009 | -23,750 | -1.3% | $12.62 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.01% | $25,473,000 | 1,864,759 | -3,980 | -0.21% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.01% | $27,470,000 | 1,868,739 | +4,280 | +0.23% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.25% | $20,136,000 | 1,864,459 | +117,670 | +6.7% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.53% | $16,490,000 | 1,746,789 | +251,112 | +17% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.22% | $12,938,000 | 1,495,677 | -103,070 | -6.4% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.19% | $8,505,000 | 1,598,747 | +123,776 | +8.4% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.95% | $13,053,000 | 1,474,971 | -450,660 | -23% | $8.85 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.37% | $13,980,000 | 1,925,631 | +195,920 | +11% | $7.26 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.1% | $12,644,000 | 1,729,711 | +583,766 | +51% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.06% | $12,342,000 | 1,145,945 | -22,375 | -1.9% | $10.77 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.29% | $13,342,000 | 1,168,320 | +85,688 | +7.9% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.18% | $15,492,000 | 1,082,632 | +47,720 | +4.6% | $14.31 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.04% | $18,401,000 | 1,034,912 | +7,170 | +0.7% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.96% | $15,858,000 | 1,027,742 | +210,730 | +26% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +3.6% | $11,953,000 | 817,012 | +817,012 | NEW | $14.63 | Q4 2017 |