| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.05% | $57,391,492 | 1,500,039 | +11,000 | +0.74% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +1.4% | $51,178,270 | 1,489,039 | +356,346 | +31% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -13% | $57,823,978 | 1,132,693 | -1,729,929 | -60% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 15% | -1% | $102,367,363 | 2,862,622 | -188,000 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +6.7% | $109,730,873 | 3,050,622 | +1,040,000 | +52% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +0.58% | $66,390,738 | 2,010,622 | +119,000 | +6.3% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.12% | $71,181,736 | 1,891,622 | +24,300 | +1.3% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.38% | $73,329,735 | 1,867,322 | -75,858 | -3.9% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -7.1% | $67,234,028 | 1,943,180 | -1,410,000 | -42% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 13% | 0% | $86,947,957 | 3,353,180 | 0 | $25.93 | Q3 2023 | ||
| 30 Jun 2023 | 15% | -9.7% | $91,407,687 | 3,353,180 | -2,145,000 | -39% | $27.26 | Q2 2023 | |
| 31 Mar 2023 | 24% | -2.3% | $123,599,086 | 5,498,180 | -526,000 | -8.7% | $22.48 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.34% | $113,314,826 | 6,024,180 | -89,472 | -1.5% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.54% | $81,128,000 | 6,113,652 | +225,000 | +3.8% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.56% | $88,153,000 | 5,888,652 | +228,830 | +4% | $14.97 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.14% | $119,026,000 | 5,659,822 | -54,907 | -0.96% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 16% | +3.5% | $147,269,000 | 5,714,729 | +1,265,000 | +28% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.22% | $90,552,000 | 4,449,729 | +105,000 | +2.4% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.48% | $90,761,000 | 4,344,729 | -203,364 | -4.5% | $20.89 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $94,055,000 | 4,548,093 | 0 | $20.68 | Q1 2021 | ||
| 31 Dec 2020 | 12% | -2.6% | $82,548,000 | 4,548,093 | -944,000 | -17% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 15% | -9.2% | $78,152,000 | 5,492,093 | -3,286,621 | -37% | $14.23 | Q3 2020 | |
| 30 Jun 2020 | 19% | +19% | $106,661,000 | 8,778,714 | +8,778,714 | NEW | $12.15 | Q2 2020 |