| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $348,729,293 | 9,820,594 | +282,282 | +3% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $348,243,771 | 9,538,312 | +325,423 | +3.5% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $408,038,854 | 9,212,889 | +245,276 | +2.7% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $297,455,723 | 8,967,613 | +249,028 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $317,839,336 | 8,718,585 | +393,293 | +4.7% | $36.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $235,689,017 | 8,325,292 | +206,789 | +2.5% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $209,213,822 | 8,118,503 | +849,619 | +12% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $181,140,589 | 7,268,884 | +118,152 | +1.7% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $130,572,366 | 7,150,732 | +508,741 | +7.7% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $124,404,491 | 6,641,991 | +326,412 | +5.2% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $142,542,618 | 6,315,579 | +1,275,805 | +25% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,455,989 | 5,039,774 | +400,915 | +8.6% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $83,638,628 | 4,638,859 | +1,255,306 | +37% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $56,573,000 | 3,383,553 | +312,593 | +10% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,738,000 | 3,070,960 | +2,745,261 | +843% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,077,000 | 325,699 | +92,399 | +40% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,098,000 | 233,300 | +233,300 | NEW | $34.71 | Q4 2021 |