| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 63% | -16% | $176,308,448 | 5,051,818 | -1,284,638 | -20% | $34.90 | Q4 2025 | |
| 30 Sep 2025 | 69% | +0.8% | $245,220,847 | 6,336,456 | +72,989 | +1.2% | $38.70 | Q3 2025 | |
| 30 Jun 2025 | 67% | +4.3% | $191,474,186 | 6,263,467 | +403,256 | +6.9% | $30.57 | Q2 2025 | |
| 31 Mar 2025 | 57% | -3.2% | $148,439,000 | 5,860,211 | -334,310 | $25.33 | Q1 2025 | ||
| 31 Dec 2024 | 52% | 0% | $147,182,000 | 6,194,521 | 0 | $23.76 | Q4 2024 | ||
| 30 Sep 2024 | 51% | 0% | $126,369,000 | 6,194,521 | 0 | $20.40 | Q3 2024 | ||
| 30 Jun 2024 | 30% | +8.3% | $57,547,000 | 6,194,521 | +3,110,219 | +101% | $9.29 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | 0% | $20,510,000 | 3,084,302 | 0 | $6.65 | Q1 2024 | ||
| 31 Dec 2023 | 10% | 0% | $28,129,000 | 3,084,302 | 0 | $9.12 | Q4 2023 | ||
| 30 Sep 2023 | 12% | +3.5% | $33,773,000 | 3,084,302 | +863,576 | +39% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.26% | $24,405,779 | 2,220,726 | +75,000 | +3.5% | $10.99 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.65% | $40,039,247 | 2,145,726 | +126,811 | +6.3% | $18.66 | Q1 2023 | |
| 31 Dec 2022 | 14% | +5.7% | $41,630,028 | 2,018,915 | +823,562 | +69% | $20.62 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | 0% | $21,110,000 | 1,195,353 | 0 | $17.66 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $39,913,000 | 1,195,353 | 0 | $33.39 | Q2 2022 | ||
| 31 Mar 2022 | 9.9% | +4.6% | $46,918,000 | 1,195,353 | +551,100 | +86% | $39.25 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +6.2% | $30,383,000 | 644,253 | +644,253 | NEW | $47.16 | Q4 2021 | |
| 31 Dec 2020 | -16% | $0 | 0 | -1,053,354 | -100% | $41.79 | Q4 2020 | ||
| 30 Sep 2020 | 16% | +0.35% | $86,196,000 | 1,053,354 | +22,915 | +2.2% | $81.83 | Q3 2020 | |
| 30 Jun 2020 | 17% | +5.7% | $82,085,000 | 1,030,439 | +342,060 | +50% | $79.66 | Q2 2020 | |
| 31 Mar 2020 | 18% | -5.6% | $39,906,000 | 688,379 | -209,196 | -23% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 20% | -1.9% | $46,296,000 | 897,575 | -82,760 | -8.4% | $51.58 | Q4 2019 | |
| 30 Sep 2019 | 12% | -2.4% | $39,292,000 | 980,335 | -203,369 | -17% | $40.08 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $44,471,000 | 1,183,704 | 0 | $37.57 | Q2 2019 | ||
| 31 Mar 2019 | 11% | +7.3% | $42,246,000 | 1,183,704 | +793,144 | +203% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -3.4% | $9,018,000 | 390,560 | -293,338 | -43% | $23.09 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +6.2% | $24,025,000 | 683,898 | +683,898 | NEW | $35.13 | Q3 2018 |