| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $240,856,101 | 9,862,673 | -84,766 | -0.85% | $24.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $241,115,678 | 9,947,439 | +367,803 | +3.8% | $24.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $174,893,716 | 9,579,636 | -132,983 | -1.4% | $18.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $203,887,690 | 9,712,619 | +204,663 | $20.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $219,015,948 | 9,507,956 | +200,770 | +2.2% | $23.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $226,928,087 | 9,307,186 | +224,547 | +2.5% | $24.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $266,722,501 | 9,082,639 | +530,803 | +6.2% | $29.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $287,549,191 | 8,551,836 | +1,295,957 | +18% | $33.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $259,683,512 | 7,255,879 | +154,792 | +2.2% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $291,260,366 | 7,101,087 | +100,231 | +1.4% | $41.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $238,632,773 | 7,000,856 | -104,199 | -1.5% | $34.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $255,666,035 | 7,105,055 | -261,300 | -3.5% | $35.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $345,097,000 | 7,366,355 | -54,852 | -0.74% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $254,881,000 | 7,421,207 | -23,039 | -0.31% | $34.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $259,381,000 | 7,444,246 | -255,104 | -3.3% | $34.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $317,815,000 | 7,699,350 | +340,886 | +4.6% | $41.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $197,596,000 | 7,358,464 | +80,497 | +1.1% | $26.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $155,735,000 | 7,277,967 | +439,263 | +6.4% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $147,674,000 | 6,838,704 | +24,226 | +0.36% | $21.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $121,784,000 | 6,814,478 | +6,814,478 | NEW | $17.87 | Q1 2021 |