| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.52% | $19,160,028 | 653,257 | +104,876 | +19% | $29.33 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.78% | $20,652,028 | 548,381 | -120,526 | -18% | $37.66 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.12% | $21,866,570 | 668,907 | +19,737 | +3% | $32.69 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.87% | $16,346,101 | 649,170 | +168,868 | $25.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.85% | $12,713,594 | 480,302 | -155,100 | -24% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.09% | $14,131,340 | 635,402 | -20,734 | -3.2% | $22.24 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.09% | $14,054,433 | 656,136 | -19,284 | -2.9% | $21.42 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.09% | $11,860,375 | 675,420 | +21,205 | +3.2% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.06% | $11,488,015 | 654,215 | +13,751 | +2.1% | $17.56 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.57% | $10,951,934 | 640,464 | -115,117 | -15% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.01% | $9,270,979 | 755,581 | -2,507 | -0.33% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.09% | $10,181,122 | 758,088 | +22,447 | +3.1% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.59% | $10,225,410 | 735,641 | +139,125 | +23% | $13.90 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $6,144,000 | 596,516 | +1,963 | +0.33% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.93% | $7,004,000 | 594,553 | +196,444 | +49% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.66% | $4,570,000 | 398,109 | +107,085 | +37% | $11.48 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.39% | $3,422,000 | 291,024 | +43,883 | +18% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.14% | $2,610,000 | 247,141 | +13,979 | +6% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.1% | $2,861,000 | 233,162 | +96,709 | +71% | $12.27 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -3.3% | $1,632,000 | 136,453 | -262,214 | -66% | $11.96 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.06% | $5,035,000 | 398,667 | +12,452 | +3.2% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $4,727,000 | 386,215 | +3,814 | +1% | $12.24 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.98% | $6,092,000 | 382,401 | +119,151 | +45% | $15.93 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $2,840,000 | 263,250 | +263,250 | NEW | $10.79 | Q1 2020 |