| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $300,533,222 | 7,894,227 | +197,742 | +2.6% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $287,463,715 | 7,696,485 | +522,809 | +7.3% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $261,121,806 | 7,173,676 | -63,490 | -0.88% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $259,524,773 | 7,237,166 | -25,654 | $35.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $252,019,854 | 7,262,820 | +273,959 | +3.9% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $248,314,231 | 6,988,861 | -1,907 | -0.03% | $35.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $183,018,306 | 6,990,768 | +71,801 | +1% | $26.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $169,514,692 | 6,918,967 | +129,857 | +1.9% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $172,036,047 | 6,789,110 | +195,686 | +3% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $103,187,086 | 6,593,424 | +24,943 | +0.38% | $15.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $122,436,486 | 6,568,481 | +7,528 | +0.11% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $149,392,900 | 6,560,953 | +102,152 | +1.6% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $164,570,249 | 6,458,801 | +324,065 | +5.3% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $143,737,000 | 6,134,736 | +3,028,313 | +97% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $73,125,000 | 3,106,423 | +1,970,568 | +173% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $31,429,000 | 1,135,855 | +105,614 | +10% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $30,382,000 | 1,030,241 | +380,741 | +59% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,102,000 | 649,500 | +649,500 | NEW | $27.87 | Q3 2021 |