| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $61,542,010 | 3,267,589 | +173,777 | +5.6% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $65,323,589 | 3,093,812 | -184,101 | -5.6% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $89,828,996 | 3,277,913 | +71,347 | +2.2% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $89,170,275 | 3,206,566 | +129,023 | $27.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $102,977,205 | 3,077,543 | -56,276 | -1.8% | $33.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $117,862,643 | 3,133,819 | -1,045 | -0.03% | $37.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $118,028,337 | 3,134,864 | +24,171 | +0.78% | $37.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $144,675,894 | 3,110,693 | +67,302 | +2.2% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $135,452,162 | 3,043,391 | +17,523 | +0.58% | $44.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $125,867,186 | 3,025,868 | +8,685 | +0.29% | $41.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $144,191,237 | 3,017,183 | -15,566 | -0.51% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $142,175,339 | 3,032,749 | +93,804 | +3.2% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $132,752,000 | 2,938,945 | +21,680 | +0.74% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $117,653,000 | 2,917,265 | -22,200 | -0.76% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $95,297,000 | 2,939,465 | -899,232 | -23% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $150,208,000 | 3,838,697 | +82,871 | +2.2% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $153,387,000 | 3,755,826 | +12,917 | +0.35% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $118,725,000 | 3,742,909 | +392,859 | +12% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $93,365,000 | 3,350,050 | +310,734 | +10% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $84,341,000 | 3,039,316 | +424,295 | +16% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $60,590,000 | 2,615,021 | +132,367 | +5.3% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $41,410,000 | 2,482,654 | +2,482,654 | NEW | $16.68 | Q3 2020 |