| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $89,834,048 | 3,769,788 | +104 | +0% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $51,267,702 | 3,769,684 | -230,345 | -5.8% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.05% | $32,560,236 | 4,000,029 | -1,127,275 | -22% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.08% | $40,249,336 | 5,127,304 | +1,603,367 | $7.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $52,471,422 | 3,523,937 | +45,497 | +1.3% | $14.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.1% | $53,185,348 | 3,478,440 | -766,781 | -18% | $15.29 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.19% | $64,654,716 | 4,245,221 | +1,361,564 | +47% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.32% | $54,443,444 | 2,883,657 | +1,846,375 | +178% | $18.88 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $19,812,086 | 1,037,282 | 0 | $19.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.17% | $18,619,212 | 1,037,282 | +789,282 | +318% | $17.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $5,036,880 | 248,000 | +248,000 | NEW | $20.31 | Q2 2023 | |
| 31 Mar 2023 | -0.34% | $0 | 0 | -1,201,150 | -100% | $20.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.34% | $24,839,782 | 1,201,150 | +1,201,150 | NEW | $20.68 | Q4 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -261,419 | -100% | $20.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.76% | $8,250,000 | 261,419 | -1,445,006 | -85% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $69,059,000 | 1,706,425 | +7,312 | +0.43% | $40.47 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.02% | $59,248,000 | 1,699,113 | +35,545 | +2.1% | $34.87 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.22% | $45,682,000 | 1,663,568 | +425,838 | +34% | $27.46 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.77% | $34,755,000 | 1,237,730 | +1,237,730 | NEW | $28.08 | Q1 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -98,516 | -100% | $20.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $1,367,000 | 98,516 | +98,516 | NEW | $13.88 | Q1 2020 |