| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $233,453,079 | 10,873,455 | +141,499 | +1.3% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $266,152,509 | 10,731,956 | -160,687 | -1.5% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $308,806,429 | 10,892,643 | -144,404 | -1.3% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $333,649,931 | 11,037,047 | -236,251 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $418,915,754 | 11,273,298 | +166,501 | +1.5% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $393,291,681 | 11,106,797 | +466,889 | +4.4% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $395,485,380 | 10,639,908 | +8,432 | +0.08% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $421,856,969 | 10,631,476 | +43,940 | +0.42% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $392,479,959 | 10,587,536 | +2,827,642 | +36% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $312,180,536 | 7,759,894 | +1,635,739 | +27% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $210,181,000 | 6,124,155 | +686,825 | +13% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $165,022,966 | 5,437,330 | +1,564,324 | +40% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $119,366,043 | 3,873,006 | +129,323 | +3.5% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $102,615,000 | 3,743,683 | +20,217 | +0.54% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $94,053,000 | 3,723,466 | -180,722 | -4.6% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $110,059,000 | 3,904,188 | -92,638 | -2.3% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $82,254,000 | 3,996,826 | +388,718 | +11% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $77,213,000 | 3,608,108 | +292,798 | +8.8% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $68,859,000 | 3,315,310 | +688,075 | +26% | $20.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,737,000 | 2,627,235 | +821,956 | +46% | $12.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 168 | 0 | $5.95 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $15,814,000 | 1,805,279 | +175,500 | +11% | $8.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,356,000 | 1,629,779 | +1,629,779 | NEW | $5.74 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 141 | 0 | $7.09 * | Q3 2020 |