| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $253,448,696 | 5,451,682 | +4,719 | +0.09% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $256,170,670 | 5,446,963 | +65,344 | +1.2% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $196,805,807 | 5,381,619 | +30,483 | +0.57% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $176,480,465 | 5,351,136 | -215,890 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $207,650,070 | 5,567,026 | +125,046 | +2.3% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $195,584,761 | 5,441,980 | +2,119,777 | +64% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $97,672,768 | 3,322,203 | +47,699 | +1.5% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $109,597,649 | 3,274,504 | +23,371 | +0.72% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $95,615,822 | 3,251,133 | +157,898 | +5.1% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $86,672,445 | 3,093,235 | +33,741 | +1.1% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $82,269,794 | 3,059,494 | +273,766 | +9.8% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $59,503,150 | 2,785,728 | +142,048 | +5.4% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $55,913,832 | 2,643,680 | +93,218 | +3.7% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $62,486,000 | 2,550,462 | +66,753 | +2.7% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $67,656,000 | 2,483,709 | +10,606 | +0.43% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $87,548,000 | 2,473,103 | +100,292 | +4.2% | $35.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $86,370,000 | 2,372,811 | +2,372,811 | NEW | $36.40 | Q4 2021 |