| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0% | $134,994,107 | 3,879,141 | +7,689 | +0.2% | $34.80 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0% | $321,756,376 | 3,871,452 | +329 | +0.01% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.15% | $284,140,428 | 3,871,123 | -101,293 | $73.40 | Q2 2025 | ||
| 31 Mar 2025 | 5% | +0.18% | $219,646,189 | 3,972,416 | +142,784 | $55.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.02% | $192,975,156 | 3,829,632 | +15,908 | +0.42% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0% | $176,499,147 | 3,813,724 | -2,036 | -0.05% | $46.28 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0% | $123,974,042 | 3,815,760 | +83 | +0% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.03% | $96,116,904 | 3,815,677 | +47,432 | +1.3% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.04% | $122,392,598 | 3,768,245 | +44,762 | +1.2% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0% | $101,446,294 | 3,723,483 | -3,082 | -0.08% | $27.24 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0% | $82,916,071 | 3,726,565 | +1,992 | +0.05% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0% | $80,674,251 | 3,724,573 | -91 | -0% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.04% | $75,647,926 | 3,724,664 | -44,791 | -1.2% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.2% | $96,649,000 | 3,769,455 | +1,051,127 | +39% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.85% | $64,642,000 | 2,718,328 | +774,009 | +40% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.14% | $47,014,000 | 1,944,319 | +140,937 | +7.8% | $24.18 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $35,707,000 | 1,803,382 | +76,474 | +4.4% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $33,986,000 | 1,726,908 | +52,551 | +3.1% | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $36,836,000 | 1,674,357 | +110,383 | +7.1% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $37,207,000 | 1,563,974 | +15,358 | +0.99% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.36% | $40,512,000 | 1,548,616 | +253,712 | +20% | $26.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.12% | $22,538,000 | 1,294,904 | -109,541 | -7.8% | $17.41 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $23,622,000 | 1,404,445 | -1,450 | -0.1% | $16.82 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $16,716,000 | 1,405,895 | 0 | $11.89 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.12% | $17,011,000 | 1,405,895 | +128,044 | +10% | $12.10 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.5% | $18,062,000 | 1,277,851 | +1,275,251 | +49048% | $14.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,000 | 2,600 | +2,600 | NEW | $11.15 | Q2 2019 |