| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $131,200,327 | 4,117,393 | -83,900 | -2% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $116,643,569 | 4,201,293 | +89,204 | +2.2% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $133,576,005 | 4,112,089 | -191,864 | -4.5% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $150,455,517 | 4,303,953 | +138,435 | $34.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,661,299 | 4,165,518 | -28,471 | -0.68% | $23.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $131,295,397 | 4,193,989 | -37,035 | -0.88% | $31.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $117,221,120 | 4,231,024 | +241,166 | +6% | $27.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $133,839,291 | 3,989,858 | +144,573 | +3.8% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $129,562,731 | 3,845,285 | +124,746 | +3.4% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $120,374,560 | 3,720,539 | +269,834 | +7.8% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $112,113,437 | 3,450,705 | +179,139 | +5.5% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $103,937,685 | 3,271,566 | +346,958 | +12% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $88,001,000 | 2,924,608 | +106,911 | +3.8% | $30.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,672,000 | 2,817,697 | +293,413 | +12% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $70,149,000 | 2,524,284 | -212,916 | -7.8% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $78,174,000 | 2,737,200 | +48,490 | +1.8% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $76,466,000 | 2,688,710 | +177,890 | +7.1% | $28.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $60,912,000 | 2,510,820 | +630,670 | +34% | $24.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,118,000 | 1,880,150 | +370,918 | +25% | $21.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,773,000 | 1,509,232 | +609,345 | +68% | $17.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,074,000 | 899,887 | +106,589 | +13% | $15.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,606,000 | 793,298 | +166,401 | +27% | $13.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,701,000 | 626,897 | +44,317 | +7.6% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,517,000 | 582,580 | +582,580 | NEW | $9.47 | Q1 2020 |