| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $137,559,526 | 4,664,616 | +3,806 | +0.08% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $150,823,811 | 4,660,810 | -192,856 | -4% | $32.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $142,455,097 | 4,853,666 | -151,911 | -3% | $29.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $133,148,349 | 5,005,577 | +68,369 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $208,646,411 | 4,937,208 | +76,810 | +1.6% | $42.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $235,680,699 | 4,860,398 | -81,100 | -1.6% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $171,371,151 | 4,941,498 | -611,432 | -11% | $34.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $191,242,909 | 5,552,930 | -85,301 | -1.5% | $34.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $174,277,721 | 5,638,231 | +105,101 | +1.9% | $30.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $183,755,248 | 5,533,130 | -174,981 | -3.1% | $33.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $183,344,526 | 5,708,111 | -154,089 | -2.6% | $32.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $139,461,737 | 5,862,200 | +89,025 | +1.5% | $23.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $97,508,925 | 5,773,175 | +210,851 | +3.8% | $16.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $83,324,000 | 5,562,324 | -504,323 | -8.3% | $14.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $100,099,000 | 6,066,647 | +539,373 | +9.8% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $159,020,000 | 5,527,274 | -91,666 | -1.6% | $28.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $253,470,000 | 5,618,940 | -1,087,724 | -16% | $45.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $281,746,000 | 6,706,664 | -371,515 | -5.2% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $340,672,000 | 7,078,179 | +250,325 | +3.7% | $48.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $295,578,000 | 6,827,854 | +6,827,854 | NEW | $43.29 | Q1 2021 |