| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $184,462,455 | 5,789,782 | -237,469 | -3.9% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $167,316,488 | 6,027,251 | -154,373 | -2.5% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $200,779,148 | 6,181,624 | -291,492 | -4.5% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $226,235,404 | 6,473,116 | -86,606 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $152,185,550 | 6,559,722 | +302,550 | +4.8% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $195,849,484 | 6,257,172 | +83,395 | +1.4% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $171,013,623 | 6,173,777 | +72,548 | +1.2% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $204,635,221 | 6,101,229 | +168,934 | +2.8% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $199,859,019 | 5,932,295 | +204,658 | +3.6% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $185,289,057 | 5,727,637 | +230,469 | +4.2% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $178,602,988 | 5,497,168 | +52,404 | +0.96% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $172,980,152 | 5,444,764 | +488,232 | +9.9% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $149,142,048 | 4,956,532 | +114,930 | +2.4% | $30.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $152,365,000 | 4,841,602 | +365,213 | +8.2% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $124,399,000 | 4,476,389 | -63,421 | -1.4% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $129,657,000 | 4,539,810 | +133,504 | +3% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $125,315,000 | 4,406,306 | +341,158 | +8.4% | $28.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $98,620,000 | 4,065,148 | +1,962,213 | +93% | $24.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,991,000 | 2,102,935 | +608,597 | +41% | $21.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,510,000 | 1,494,338 | +572,737 | +62% | $17.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,414,000 | 921,601 | +89,967 | +11% | $15.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,119,000 | 831,634 | +141,748 | +21% | $13.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,576,000 | 689,886 | +22,482 | +3.4% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,320,000 | 667,404 | +667,404 | NEW | $9.47 | Q1 2020 |