| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,606,616 | 5,139,404 | +490,003 | +11% | $30.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $148,551,821 | 4,649,401 | +236,986 | +5.4% | $31.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $156,143,781 | 4,412,415 | -110,461 | -2.4% | $35.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $142,469,828 | 4,522,876 | +20,862 | $31.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $134,515,420 | 4,502,014 | +315,749 | +7.5% | $29.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $121,765,267 | 4,186,265 | +215,362 | +5.4% | $29.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $115,423,745 | 3,970,903 | +446,626 | +13% | $29.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $101,053,697 | 3,524,277 | +116,523 | +3.4% | $28.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $73,824,807 | 3,407,754 | +1,218,012 | +56% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $43,255,895 | 2,189,742 | +185,761 | +9.3% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,390,310 | 2,003,981 | +963,933 | +93% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,661,574 | 1,040,048 | +52,357 | +5.3% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,813,000 | 987,691 | +987,691 | NEW | $20.06 | Q4 2022 |