| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $189,479,186 | 7,855,686 | +1,074,771 | +16% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $122,192,132 | 6,780,915 | +2,495,524 | +58% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $93,978,650 | 4,285,391 | +115,058 | +2.8% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $111,764,948 | 4,170,333 | +48,940 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $113,420,751 | 4,121,393 | +511,276 | $27.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $91,155,499 | 3,610,117 | +705,040 | $25.25 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $53,802,052 | 2,905,077 | +538,910 | $18.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $41,857,518 | 2,366,167 | -980,132 | -29% | $17.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,026,387 | 3,346,299 | +434,383 | +15% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,316,476 | 2,911,916 | +365,897 | +14% | $19.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,405,348 | 2,546,019 | -3,374 | -0.13% | $15.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $40,688,333 | 2,549,393 | +25,112 | +0.99% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,330,271 | 2,524,281 | +1,816,992 | +257% | $18.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 76 | 0 | $13.16 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $11,875,000 | 707,289 | +153,596 | +28% | $16.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,666,000 | 553,693 | +497,607 | +887% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,178,000 | 56,086 | +26,464 | +89% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $681,000 | 29,622 | -49,800 | -63% | $22.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,034,000 | 79,422 | +79,422 | NEW | $25.61 | Q3 2021 |