| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.01% | $254,460,630 | 7,216,694 | +16,220 | +0.23% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.03% | $271,025,841 | 7,200,474 | +38,860 | +0.54% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.12% | $291,262,841 | 7,161,614 | +138,877 | +2% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.17% | $280,417,888 | 7,022,737 | +158,699 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.16% | $246,968,087 | 6,864,038 | +165,242 | +2.5% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.22% | $206,054,965 | 6,698,796 | +247,070 | +3.8% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.13% | $216,326,373 | 6,451,726 | +93,782 | +1.5% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | 0% | $218,904,012 | 6,357,944 | 0 | $34.43 | Q1 2024 | ||
| 31 Dec 2023 | 9.3% | -0.89% | $193,535,815 | 6,357,944 | -605,219 | -8.7% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $225,676,113 | 6,963,163 | 0 | $32.41 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $204,716,992 | 6,963,163 | 0 | $29.40 | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $184,314,925 | 6,963,163 | 0 | $26.47 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $101,645,743 | 6,347,163 | 0 | $16.01 * | Q4 2022 | |||
| 30 Sep 2022 | 14% | 0% | $156,364,000 | 6,190,163 | 0 | $25.26 | Q3 2022 | ||
| 30 Jun 2022 | 15% | -4.5% | $153,207,000 | 6,190,163 | -1,894,851 | -23% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 17% | +3.6% | $245,623,000 | 8,085,014 | +1,737,851 | +27% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 21% | 0% | $101,645,743 | 6,347,163 | 0 | $16.01 | Q4 2021 | ||
| 31 Dec 2021 | 12% | -0.21% | $149,719,000 | 8,397,014 | -147,906 | -1.7% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 16% | 0% | $193,372,000 | 8,544,920 | 0 | $22.63 | Q3 2021 | ||
| 30 Jun 2021 | 12% | +0.77% | $143,213,000 | 8,544,920 | +530,000 | +6.6% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | 0% | $82,794,000 | 8,014,920 | 0 | $10.33 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | +0.73% | $53,700,000 | 8,014,920 | +898,973 | +13% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | 0% | $47,108,000 | 7,115,947 | 0 | $6.62 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | +2.7% | $40,063,000 | 7,115,947 | +2,923,142 | +70% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.6% | $9,560,000 | 4,192,805 | +2,370,081 | +130% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $8,840,000 | 1,822,724 | +1,822,724 | NEW | $4.85 | Q4 2019 |