| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $133,933,280 | 4,922,208 | -19,737 | -0.4% | $27.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $103,879,684 | 4,941,945 | -150,674 | -3% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $83,417,099 | 5,092,619 | +14,535 | $16.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $130,506,759 | 5,078,084 | +282,936 | +5.9% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $151,910,288 | 4,795,148 | +528,375 | +12% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $149,806,400 | 4,266,773 | +111,016 | +2.7% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $182,354,618 | 4,155,757 | +679,985 | +20% | $43.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $123,667,968 | 3,475,772 | +504,275 | +17% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $80,170,989 | 2,971,497 | +141,844 | +5% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $66,496,845 | 2,829,653 | +508,655 | +22% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,867,302 | 2,320,998 | +31,196 | +1.4% | $13.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,605,703 | 2,289,802 | +365,202 | +19% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,715,000 | 1,924,600 | +171,759 | +9.8% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $24,189,000 | 1,752,841 | +176,584 | +11% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,638,000 | 1,576,257 | +62,134 | +4.1% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,794,000 | 1,514,123 | +98,175 | +6.9% | $23.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,092,000 | 1,415,948 | +345,014 | +32% | $25.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,479,000 | 1,070,934 | +192,252 | +22% | $20.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $20,649,000 | 878,682 | 0 | $23.50 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $10,046,000 | 717,627 | +24,309 | +3.5% | $14.00* | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,708,000 | 693,318 | +192,926 | +39% | $12.56* | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,110,000 | 500,392 | +411,874 | +465% | $14.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $365,000 | 88,518 | +10,851 | +14% | $4.12* | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $582,000 | 77,667 | -1,053 | -1.3% | $7.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $708,000 | 78,720 | +43,720 | +125% | $8.99* | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $349,000 | 35,000 | +35,000 | NEW | $9.97 | Q2 2019 |