| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $108,743,212 | 5,774,998 | +80,713 | +1.4% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,206,356 | 5,694,285 | -83,354 | -1.4% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $158,307,309 | 5,777,639 | -161,454 | -2.7% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $165,106,785 | 5,939,093 | +2,637,100 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $110,451,666 | 3,301,993 | -44,786 | -1.3% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $125,838,890 | 3,346,779 | +74,212 | +2.3% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $123,179,422 | 3,272,567 | +11,153 | +0.34% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $151,655,751 | 3,261,414 | +7,459 | +0.23% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $144,800,998 | 3,253,955 | +112,444 | +3.6% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $130,655,442 | 3,141,511 | +2,471 | +0.08% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $150,014,722 | 3,139,040 | -121,404 | -3.7% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $152,849,615 | 3,260,444 | +69,650 | +2.2% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $144,128,165 | 3,190,794 | -103,030 | -3.1% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $132,840,000 | 3,293,824 | +35,918 | +1.1% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $105,621,000 | 3,257,906 | -948,810 | -23% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $164,609,000 | 4,206,716 | +112,466 | +2.7% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $167,209,000 | 4,094,250 | +295,399 | +7.8% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $120,500,000 | 3,798,851 | +249,880 | +7% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $98,910,000 | 3,548,971 | +277,564 | +8.5% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $90,782,000 | 3,271,407 | +86,526 | +2.7% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $73,794,000 | 3,184,881 | -33,055 | -1% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $53,675,000 | 3,217,936 | +3,217,936 | NEW | $16.68 | Q3 2020 |