| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $198,232,126 | 4,626,569 | +6,508 | +0.14% | $42.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $173,457,201 | 4,620,061 | -44,300 | -0.95% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $149,181,982 | 4,664,361 | +113,593 | +2.5% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $138,192,878 | 4,550,768 | +208,297 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $149,631,294 | 4,342,471 | -20,072 | -0.46% | $34.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $138,973,744 | 4,362,543 | +39,679 | +0.92% | $31.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $122,273,721 | 4,322,864 | +210,511 | +5.1% | $28.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $119,275,592 | 4,112,353 | +124,489 | +3.1% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,014,399 | 3,987,864 | +166,246 | +4.4% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $81,104,806 | 3,821,618 | +149,710 | +4.1% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $72,116,292 | 3,671,908 | +178,184 | +5.1% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,529,732 | 3,493,724 | +140,364 | +4.2% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $82,693,000 | 3,353,360 | +118,487 | +3.7% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $82,198,000 | 3,234,873 | -11,058 | -0.34% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $76,214,000 | 3,245,931 | -30,515 | -0.93% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $95,868,000 | 3,276,446 | -11,919 | -0.36% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $97,960,000 | 3,288,365 | +3,288,365 | NEW | $29.79 | Q4 2021 |