| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.04% | $461,106,539 | 15,157,988 | +168,074 | +1.1% | $30.42 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.04% | $444,301,536 | 14,989,914 | +186,808 | +1.3% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.17% | $433,287,355 | 14,803,106 | +628,848 | +4.4% | $29.27 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.18% | $348,545,005 | 14,174,258 | -737,439 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.06% | $378,458,874 | 14,911,697 | +221,205 | +1.5% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.76% | $275,446,716 | 14,690,492 | +3,619,007 | +33% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.3% | $206,026,840 | 11,071,485 | +5,640,269 | +104% | $18.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $112,100,297 | 5,431,216 | +5,381,850 | +10902% | $20.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,065,812 | 49,366 | -3,000 | -5.7% | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,222,746 | 52,366 | -3,903 | -6.9% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $1,259,300 | 56,269 | 0 | $22.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,273,368 | 56,269 | 0 | $22.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $1,088,242 | 56,269 | -7,667 | -12% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $980,000 | 63,936 | +49,291 | +337% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $361,000 | 14,645 | +14,645 | NEW | $24.65 | Q2 2022 |