| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $25,608,559 | 889,804 | +264,666 | +42% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,105,984 | 625,138 | +134,417 | +27% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,038,280 | 490,721 | +174,085 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $12,152,490 | 316,636 | -3,275,858 | -91% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $107,092,247 | 3,592,494 | +132,924 | +3.8% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $68,257,316 | 3,459,570 | -281,944 | -7.5% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $68,956,103 | 3,741,514 | +824,233 | +28% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $46,151,386 | 2,917,281 | -151,050 | -4.9% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,129,565 | 3,068,331 | +1,203,803 | +65% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,219,044 | 1,864,528 | +36,162 | +2% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,470,301 | 1,828,366 | +312,577 | +21% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,861,463 | 1,515,789 | +762,982 | +101% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,651,000 | 752,807 | -283,642 | -27% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,931,000 | 1,036,449 | +845,089 | +442% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,946,000 | 191,360 | +29,735 | +18% | $15.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,706,000 | 161,625 | +44,362 | +38% | $22.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,382,000 | 117,263 | +3,324 | +2.9% | $20.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,767,000 | 113,939 | +111,410 | +4405% | $41.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $66,000 | 2,529 | -174,702 | -99% | $26.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,089,000 | 177,231 | -7,213 | -3.9% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,202,000 | 184,444 | +38,024 | +26% | $11.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,568,000 | 146,420 | +21,034 | +17% | $10.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,003,000 | 125,386 | +124,253 | +10967% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,000 | 1,133 | +1,034 | +1044% | $9.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,000 | 99 | +42 | +74% | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,000 | 57 | +57 | NEW | $17.54* | Q2 2019 |