| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $5,716,775 | 389,161 | -207,578 | -35% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $8,891,411 | 596,739 | -124,378 | -17% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $10,412,929 | 721,117 | +196,577 | +37% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $9,305,340 | 524,540 | -329,001 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $14,254,135 | 853,541 | -203,193 | -19% | $16.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $17,911,641 | 1,056,734 | -40,063 | -3.7% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $20,005,577 | 1,096,797 | +146,962 | +15% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $20,525,934 | 949,835 | +680,141 | +252% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,997,995 | 269,694 | +269,694 | NEW | $22.24 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -12,950 | -100% | $14.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $483,683 | 12,950 | +12,950 | NEW | $37.35 | Q2 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -522,958 | -100% | $14.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.09% | $15,223,000 | 522,958 | -569,254 | -52% | $29.11 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $24,476,000 | 1,092,212 | +59,333 | +5.7% | $22.41 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.1% | $38,124,000 | 1,032,879 | +454,544 | +79% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.12% | $40,819,000 | 578,335 | +299,297 | +107% | $70.58 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.14% | $44,493,000 | 279,038 | +132,371 | +90% | $159.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.07% | $13,886,000 | 146,667 | +101,659 | +226% | $94.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $3,257,000 | 45,008 | +45,008 | NEW | $72.36 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -22,556 | -100% | $14.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $816,000 | 22,556 | +22,556 | NEW | $36.18 | Q3 2020 |