| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $145,457,942 | 5,150,777 | +135,668 | +2.7% | $28.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $141,827,283 | 5,015,109 | +1,672,052 | +50% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $88,758,163 | 3,343,057 | -203,236 | -5.7% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $84,047,144 | 3,546,293 | -106,029 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $114,682,911 | 3,652,322 | +135,792 | +3.9% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,087,394 | 3,516,530 | +645,880 | +22% | $36.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $128,174,523 | 2,870,650 | +57,572 | +2% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $136,406,152 | 2,813,078 | +58,554 | +2.1% | $48.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $132,657,876 | 2,754,524 | +83,037 | +3.1% | $48.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $135,310,817 | 2,671,487 | +224,801 | +9.2% | $50.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $101,072,599 | 2,446,686 | +93,935 | +4% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,863,082 | 2,352,751 | +292,191 | +14% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $77,703,718 | 2,060,560 | +550,221 | +36% | $37.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $44,676,000 | 1,510,339 | +1,510,339 | NEW | $29.58 | Q3 2022 |