| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $40,274,687 | 2,001,724 | +27,965 | +1.4% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $50,824,294 | 1,973,759 | +85,709 | +4.5% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $46,125,061 | 1,888,050 | +39,528 | +2.1% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $37,746,819 | 1,848,522 | +30,341 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $39,618,164 | 1,818,181 | +133,000 | +7.9% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $33,703,620 | 1,685,181 | +21,469 | +1.3% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $30,512,478 | 1,663,712 | +374,898 | +29% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $41,370,929 | 1,288,814 | +348,728 | +37% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $25,654,947 | 940,086 | +83,331 | +9.7% | $27.29 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $25,462,759 | 856,755 | +136,000 | +19% | $29.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $23,338,047 | 720,755 | +396,747 | +122% | $32.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $8,391,807 | 324,008 | +19,857 | +6.5% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $5,465,593 | 304,151 | 0 | $17.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $5,152,000 | 304,151 | -40,000 | -12% | $16.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $5,441,000 | 344,151 | -118,795 | -26% | $15.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $9,314,000 | 462,946 | -24,254 | -5% | $20.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $10,938,000 | 487,200 | +487,200 | NEW | $22.45 | Q4 2021 |