| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $170,863,590 | 4,595,578 | -153,480 | -3.2% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $199,317,964 | 4,749,058 | +21,670 | +0.46% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $174,440,617 | 4,727,388 | -82,525 | -1.7% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $158,005,642 | 4,809,913 | +2,376 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $175,330,874 | 4,807,537 | +109,130 | +2.3% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $158,524,252 | 4,698,407 | -50,383 | -1.1% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $181,403,778 | 4,748,790 | -292,924 | -5.8% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $228,692,147 | 5,041,714 | +193,541 | +4% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $167,504,377 | 4,848,173 | +80,904 | +1.7% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $147,403,957 | 4,767,269 | +26,109 | +0.55% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $152,712,764 | 4,741,160 | -30,030 | -0.63% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $130,443,931 | 4,771,190 | +229,362 | +5% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $87,793,535 | 4,541,828 | +113,003 | +2.6% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $74,006,000 | 4,428,825 | +108,935 | +2.5% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $99,314,000 | 4,319,890 | -578,142 | -12% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $124,361,000 | 4,898,032 | +221,705 | +4.7% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $143,704,000 | 4,676,327 | +101,846 | +2.2% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $153,703,000 | 4,574,481 | -33,320 | -0.72% | $33.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $150,122,000 | 4,607,801 | +480,899 | +12% | $32.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $124,921,000 | 4,126,902 | -415,660 | -9.2% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $151,722,000 | 4,542,562 | +4,542,562 | NEW | $33.40 | Q4 2020 |