| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $166,721,483 | 8,348,597 | -38,529 | -0.46% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $207,916,854 | 8,387,126 | +689,143 | +9% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $272,008,229 | 7,697,983 | +831,942 | +12% | $35.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $240,380,096 | 6,866,041 | +7,060 | $35.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $365,926,637 | 6,858,981 | +137,666 | +2% | $53.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $258,837,841 | 6,721,315 | +334,189 | +5.2% | $38.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $230,255,893 | 6,387,126 | +595,911 | +10% | $36.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $183,928,988 | 5,791,215 | +235,407 | +4.2% | $31.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $149,673,467 | 5,555,808 | +637,075 | +13% | $26.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $113,622,732 | 4,918,733 | +264,884 | +5.7% | $23.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $90,750,056 | 4,653,849 | +1,070,461 | +30% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $74,140,297 | 3,583,388 | -14,949 | -0.42% | $20.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $52,211,870 | 3,598,337 | +103,638 | +3% | $14.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $47,772,000 | 3,494,699 | +717,947 | +26% | $13.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,461,000 | 2,776,752 | +291,070 | +12% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $38,131,000 | 2,485,682 | -136,137 | -5.2% | $15.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,608,000 | 2,621,819 | +233,929 | +9.8% | $15.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $45,895,000 | 2,387,890 | +791,806 | +50% | $19.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,019,000 | 1,596,084 | -530,900 | -25% | $21.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $46,751,000 | 2,126,984 | +177,437 | +9.1% | $21.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $67,942,000 | 1,949,547 | +157,522 | +8.8% | $34.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $41,217,000 | 1,792,025 | +1,792,025 | NEW | $23.00 | Q3 2020 |