| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -12,451,434 | -100% | $24.79 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $309,293,619 | 12,451,434 | +487,091 | +4.1% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $291,331,751 | 11,964,343 | +1,192,771 | +11% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $187,963,931 | 10,771,572 | -72,974 | $17.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $281,199,078 | 10,844,546 | +2,409,023 | +29% | $25.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $213,250,022 | 8,435,523 | +1,378,742 | +20% | $25.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $217,913,397 | 7,056,781 | +1,480,912 | +27% | $30.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $195,155,415 | 5,575,869 | +267,748 | +5% | $35.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $150,697,556 | 5,308,121 | +1,098,246 | +26% | $28.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $88,702,067 | 4,209,875 | +42,582 | +1% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $77,094,921 | 4,167,293 | +500,785 | +14% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,130,731 | 3,666,508 | +25,509 | +0.7% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $59,311,874 | 3,640,999 | +141,691 | +4% | $16.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $70,231,000 | 3,499,308 | +278,417 | +8.6% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $66,898,000 | 3,220,891 | +275,965 | +9.4% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $58,133,000 | 2,944,926 | -14,141 | -0.48% | $19.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $109,426,000 | 2,959,067 | +2,959,067 | NEW | $36.98 | Q4 2021 |