| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $164,650,533 | 6,851,874 | +287,241 | +4.4% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $185,188,297 | 6,564,633 | -61,152 | -0.92% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $283,649,855 | 6,625,785 | +82,681 | +1.3% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $292,411,318 | 6,543,104 | -44,382 | $44.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $255,330,957 | 6,587,486 | +175,381 | +2.7% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $319,322,830 | 6,412,105 | +113,245 | +1.8% | $49.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $223,420,565 | 6,298,860 | +131,044 | +2.1% | $35.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $178,496,594 | 6,167,816 | +60,539 | +0.99% | $28.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $146,696,793 | 6,107,277 | +111,662 | +1.9% | $24.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $139,278,137 | 5,995,615 | +73,762 | +1.2% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $146,743,518 | 5,921,853 | +63,959 | +1.1% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $149,141,981 | 5,857,894 | +73,146 | +1.3% | $25.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $145,428,566 | 5,784,748 | +432,440 | +8.1% | $25.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $141,033,000 | 5,352,308 | +184,814 | +3.6% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $124,795,000 | 5,167,494 | +2,558,640 | +98% | $24.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $69,996,000 | 2,608,854 | -2,346,165 | -47% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $178,926,000 | 4,955,019 | +1,345,414 | +37% | $36.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $120,163,000 | 3,609,605 | +1,348,284 | +60% | $33.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $60,265,000 | 2,261,321 | +16,393 | +0.73% | $26.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $61,175,000 | 2,244,928 | +56,525 | +2.6% | $27.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $65,586,000 | 2,188,403 | +592,034 | +37% | $29.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $39,765,000 | 1,596,369 | +128,802 | +8.8% | $24.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $25,344,000 | 1,467,567 | +597,736 | +69% | $17.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 71 | 0 | $14.08 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $9,176,000 | 869,831 | +14,198 | +1.7% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,733,000 | 855,633 | +855,633 | NEW | $16.05 | Q4 2019 |