| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,715,576 | 3,542,464 | +15,232 | +0.43% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $165,909,371 | 3,527,232 | +80,552 | +2.3% | $47.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $126,059,256 | 3,446,680 | +91,740 | +2.7% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $110,671,433 | 3,354,940 | +104,993 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $121,251,381 | 3,249,947 | -6,510 | -0.2% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $117,059,522 | 3,256,457 | +35,570 | +1.1% | $35.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $94,713,262 | 3,220,887 | +52,274 | +1.6% | $29.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $106,069,117 | 3,168,613 | +93,217 | +3% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $90,457,768 | 3,075,396 | +132,204 | +4.5% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $82,478,569 | 2,943,192 | +101,079 | +3.6% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $76,424,444 | 2,842,113 | +325,131 | +13% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,762,758 | 2,516,982 | +112,747 | +4.7% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,849,000 | 2,404,235 | +91,350 | +3.9% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $56,665,000 | 2,312,885 | +219,082 | +10% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $57,035,000 | 2,093,803 | +17,423 | +0.84% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $73,503,000 | 2,076,380 | +34,916 | +1.7% | $35.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $74,309,000 | 2,041,464 | +2,041,464 | NEW | $36.40 | Q4 2021 |