| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -1.3% | $2,648,052 | 89,160 | -819,433 | -90% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -4.1% | $24,095,886 | 908,593 | -3,008,341 | -77% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.01% | $52,565,254 | 3,916,934 | +18,920 | +0.49% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.26% | $52,818,090 | 3,898,014 | +278,000 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.07% | $75,803,093 | 3,620,014 | +40,000 | +1.1% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.13% | $95,013,572 | 3,580,014 | +56,280 | +1.6% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.01% | $77,944,996 | 3,523,734 | +4,800 | +0.14% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +0.01% | $85,369,339 | 3,518,934 | +4,100 | +0.12% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.04% | $85,480,763 | 3,514,834 | +14,670 | +0.42% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.31% | $90,969,262 | 3,500,164 | +87,860 | +2.6% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.59% | $73,910,505 | 3,412,304 | +180,930 | +5.6% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.4% | $82,723,174 | 3,231,374 | +314,270 | +11% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.21% | $77,069,888 | 2,917,104 | +46,720 | +1.6% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 12% | +1.7% | $71,243,000 | 2,870,384 | +419,015 | +17% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.6% | $52,288,000 | 2,451,369 | +366,191 | +18% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +3.1% | $51,149,000 | 2,085,178 | +672,945 | +48% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.72% | $14,221,000 | 1,412,233 | +262,895 | +23% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.19% | $16,999,000 | 1,149,338 | +52,630 | +4.8% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 3% | +2.6% | $8,697,000 | 1,096,708 | +945,166 | +624% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $464,000 | 151,542 | +151,542 | NEW | $3.06 | Q1 2021 |