| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $103,444,256 | 4,385,089 | +460,623 | +12% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $126,363,165 | 3,924,466 | +135,227 | +3.6% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $113,520,874 | 3,789,239 | +351,047 | +10% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $75,396,816 | 3,438,192 | +86,174 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $73,677,357 | 3,352,018 | -196,806 | -5.5% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,126,364 | 3,548,824 | +73,173 | $24.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $72,806,946 | 3,475,651 | +281,239 | $20.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $56,828,835 | 3,194,412 | +102,243 | $17.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $50,061,993 | 3,092,169 | -59,817 | $16.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $53,581,441 | 3,151,986 | -120,706 | -3.7% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $56,945,048 | 3,272,692 | +835,633 | +34% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $38,993,152 | 2,437,059 | +190,112 | +8.5% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,052,535 | 2,246,947 | +687,278 | +44% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,000,000 | 1,559,669 | -143,558 | -8.4% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,716,000 | 1,703,227 | +68,335 | +4.2% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $28,993,000 | 1,634,892 | +1,384,105 | +552% | $17.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,368,000 | 250,787 | -10,972 | -4.2% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,290,000 | 261,759 | +61,221 | +31% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,379,000 | 200,538 | +200,538 | NEW | $41.78 | Q2 2021 |