| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $220,644,226 | 5,769,985 | -101,055 | -1.7% | $38.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $240,712,640 | 5,871,040 | -123,530 | -2.1% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $243,139,759 | 5,994,570 | +935 | +0.02% | $40.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $268,874,466 | 5,993,635 | -126,776 | $44.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $251,487,688 | 6,120,411 | +10,915 | +0.18% | $41.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $255,926,787 | 6,109,496 | +30,371 | +0.5% | $41.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $232,100,993 | 6,079,125 | -130,173 | -2.1% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $221,423,567 | 6,209,298 | -128,219 | -2% | $35.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $197,033,404 | 6,337,517 | -58,188 | -0.91% | $31.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $169,038,484 | 6,395,705 | -129,013 | -2% | $26.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $176,167,386 | 6,524,718 | -88,826 | -1.3% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $168,645,370 | 6,613,544 | +138,872 | +2.1% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $164,780,403 | 6,474,672 | +136,826 | +2.2% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $113,003,000 | 6,337,846 | -217,708 | -3.3% | $17.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $124,687,000 | 6,555,554 | +42,453 | +0.65% | $19.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $142,571,000 | 6,513,101 | +38,557 | +0.6% | $21.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $131,304,000 | 6,474,544 | +46,243 | +0.72% | $20.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $133,259,000 | 6,428,301 | -8,418 | -0.13% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $171,345,000 | 6,436,719 | +117,811 | +1.9% | $26.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $165,051,000 | 6,318,908 | +88,665 | +1.4% | $26.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $140,866,000 | 6,230,243 | -6,142 | -0.1% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $117,307,000 | 6,236,385 | -184,734 | -2.9% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $113,013,000 | 6,421,119 | -93,639 | -1.4% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $107,820,000 | 6,514,758 | +6,514,758 | NEW | $16.55 | Q1 2020 |