| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.39% | $58,329,454 | 1,335,993 | +183,821 | +16% | $43.66 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.33% | $48,345,137 | 1,152,172 | -160,680 | -12% | $41.96 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.51% | $31,075,207 | 1,312,852 | -409,730 | -24% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.1% | $38,051,836 | 1,722,582 | -988,328 | $22.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.15% | $35,784,012 | 2,710,910 | +227,704 | +9.2% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.98% | $38,117,212 | 2,483,206 | -1,105,778 | -31% | $15.35 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.3% | $53,475,862 | 3,588,984 | +324,885 | +10% | $14.90 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.21% | $51,866,533 | 3,264,099 | +211,224 | +6.9% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.38% | $44,144,573 | 3,052,875 | +435,175 | +17% | $14.46 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.22% | $28,428,222 | 2,617,700 | -316,751 | -11% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | -1.4% | $40,583,457 | 2,934,451 | -2,120,217 | -42% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.51% | $67,328,178 | 5,054,668 | +1,252,446 | +33% | $13.32 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.28% | $39,352,998 | 3,802,222 | -855,891 | -18% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $37,684,000 | 4,658,113 | -295,123 | -6% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $45,174,000 | 4,953,236 | +266,919 | +5.7% | $9.12 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.08% | $72,450,000 | 4,686,317 | +189,947 | +4.2% | $15.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.45% | $49,416,000 | 4,496,370 | +1,462,302 | +48% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.15% | $24,636,000 | 3,034,068 | -597,674 | -16% | $8.12 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.13% | $32,322,000 | 3,631,742 | +503,433 | +16% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.59% | $29,688,000 | 3,128,309 | +2,045,251 | +189% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.07% | $10,040,000 | 1,083,058 | +223,131 | +26% | $9.27 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $10,569,000 | 859,927 | +859,927 | NEW | $12.29 | Q3 2020 |