| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $113,354,684 | 4,634,288 | +171,812 | +3.9% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $108,348,917 | 4,462,476 | +1,018,326 | +30% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $62,993,503 | 3,444,150 | -502,502 | -13% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $82,958,626 | 3,946,652 | -78,769 | $21.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $92,946,971 | 4,025,421 | +269,865 | +7.2% | $23.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $91,860,899 | 3,755,556 | -156,695 | -4% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $115,176,670 | 3,912,251 | +316,448 | +8.8% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $123,623,708 | 3,595,803 | -309,846 | -7.9% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $140,134,687 | 3,905,649 | -85,714 | -2.1% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $164,045,019 | 3,991,363 | -65,682 | -1.6% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $138,629,228 | 4,057,045 | -103,696 | -2.5% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $150,036,321 | 4,160,741 | +129,528 | +3.2% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $188,177,023 | 4,031,213 | -36,835 | -0.91% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $139,086,000 | 4,068,048 | -114,319 | -2.7% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $145,965,000 | 4,182,367 | +526,513 | +14% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $151,097,000 | 3,655,854 | +229,516 | +6.7% | $41.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $92,135,000 | 3,426,338 | -182,463 | -5.1% | $26.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $77,338,000 | 3,608,801 | -102,004 | -2.7% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $80,265,000 | 3,710,805 | -19,541 | -0.52% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $66,772,000 | 3,730,346 | +3,730,346 | NEW | $17.90 | Q1 2021 |