| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $374,662,689 | 14,202,528 | -90,937 | -0.64% | $26.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $417,369,179 | 14,293,465 | +87,526 | +0.62% | $29.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $485,701,054 | 14,205,939 | +105,922 | +0.75% | $34.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $354,333,426 | 14,100,017 | +17,070 | $25.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $307,853,222 | 14,082,947 | -636,594 | -4.3% | $21.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $342,965,306 | 14,719,541 | +6,043,477 | +70% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $245,012,047 | 8,676,064 | +276,000 | +3.3% | $28.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $226,465,725 | 8,400,064 | +999,939 | +14% | $26.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $224,001,784 | 7,400,125 | +38,187 | +0.52% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $235,140,300 | 7,361,938 | +355,814 | +5.1% | $31.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $316,256,437 | 7,006,124 | -438,968 | -5.9% | $45.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $357,289,964 | 7,445,092 | +896,771 | +14% | $47.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $196,580,596 | 6,548,321 | -85,094 | -1.3% | $30.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $144,940,000 | 6,633,415 | +263,189 | +4.1% | $21.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $131,800,000 | 6,370,226 | +159,283 | +2.6% | $20.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $176,390,000 | 6,210,943 | -24,579 | -0.39% | $28.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $225,602,000 | 6,235,522 | +774,097 | +14% | $36.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $174,547,000 | 5,461,425 | +269,788 | +5.2% | $31.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $143,807,000 | 5,191,637 | +1,234,086 | +31% | $27.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $100,324,000 | 3,957,551 | +1,666,623 | +73% | $25.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,076,000 | 2,290,928 | +2,290,928 | NEW | $26.66 | Q4 2020 |