| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $39 | 1 | 0 | $39.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | +0% | $156,013,088 | 6,977,328 | +1,751,509 | +34% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | $40 | 1 | 0 | $40.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $105,613,833 | 5,225,819 | -139,836 | -2.6% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $100,981,647 | 5,365,655 | +1,111,292 | +26% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | $40 | 1 | 0 | $40.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $86,406,147 | 4,254,363 | +249,922 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $73,281,302 | 4,004,441 | +493,175 | $18.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $70,471,135 | 3,511,266 | +549,432 | $20.07 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $56,452,577 | 2,961,834 | +246,907 | $19.06 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $53,456,966 | 2,714,927 | -88,123 | -3.1% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $54,295,131 | 2,803,050 | -575,151 | -17% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,544,002 | 3,378,201 | +763,904 | +29% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $52,312,114 | 2,614,297 | -139,147 | -5.1% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,618,326 | 2,753,444 | -343,751 | -11% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $65,288,885 | 3,097,195 | +309,839 | +11% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $47,831,000 | 2,787,356 | +2,787,356 | NEW | $17.16 | Q3 2022 |