| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +2.3% | $184,723,720 | 5,238,903 | +818,295 | +19% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 14% | +4.9% | $166,391,685 | 4,420,608 | +1,610,804 | +57% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.16% | $114,274,729 | 2,809,804 | -36,859 | -1.3% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.58% | $113,667,254 | 2,846,663 | +140,043 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -1.1% | $97,384,188 | 2,706,620 | -291,418 | -9.7% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +2.2% | $92,219,649 | 2,998,038 | +721,986 | +32% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -2.3% | $76,316,024 | 2,276,052 | -661,820 | -23% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.61% | $101,150,933 | 2,937,872 | -168,646 | -5.4% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +0.26% | $94,562,408 | 3,106,518 | +82,095 | +2.7% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 11% | -1% | $98,021,549 | 3,024,423 | -278,246 | -8.4% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -0.7% | $97,098,469 | 3,302,669 | -232,224 | -6.6% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +0.71% | $93,568,618 | 3,534,893 | +256,217 | +7.8% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.87% | $82,032,474 | 3,278,676 | +342,741 | +12% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +1.2% | $74,162,000 | 2,935,935 | +442,543 | +18% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.02% | $61,711,000 | 2,493,392 | -7,188 | -0.29% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -4.2% | $75,968,000 | 2,500,580 | -1,370,534 | -35% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.63% | $69,022,000 | 3,871,114 | +369,292 | +11% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -4.7% | $79,246,000 | 3,501,822 | -1,833,992 | -34% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -4.8% | $89,428,000 | 5,335,814 | -2,729,194 | -34% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -1.4% | $83,312,000 | 8,065,008 | -1,176,447 | -13% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.02% | $61,918,000 | 9,241,455 | -22,619 | -0.24% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -0.56% | $61,328,000 | 9,264,074 | -543,499 | -5.5% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | -2.7% | $55,217,000 | 9,807,573 | -2,653,061 | -21% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.3% | $28,410,000 | 12,460,634 | +613,675 | +5.2% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.05% | $57,458,000 | 11,846,959 | -58,661 | -0.49% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | 0% | $45,479,000 | 11,905,620 | 0 | $3.82 | Q3 2019 | ||
| 30 Jun 2019 | 13% | +2.7% | $78,238,000 | 11,208,853 | +2,233,643 | +25% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 18% | +4% | $100,881,000 | 8,975,210 | +2,045,258 | +30% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 13% | +4.3% | $66,320,000 | 6,929,952 | +2,359,051 | +52% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 15% | -1.1% | $77,660,000 | 4,570,901 | -353,275 | -7.2% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 12% | -1.5% | $82,381,000 | 4,924,176 | -623,853 | -11% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 13% | +13% | $80,668,000 | 5,548,029 | +5,548,029 | NEW | $14.54 | Q1 2018 |