| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,647,140 | 2,996,966 | -95,423 | -3.1% | $28.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $87,463,982 | 3,092,389 | +47,639 | +1.6% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $80,846,517 | 3,044,750 | -21,781 | -0.71% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,694,228 | 3,066,531 | +10,320 | $23.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $95,987,304 | 3,056,211 | -46,561 | -1.5% | $31.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $112,155,540 | 3,102,772 | +554,482 | +22% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $113,803,793 | 2,548,290 | +124,288 | +5.1% | $44.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $117,556,911 | 2,424,002 | +97,134 | +4.2% | $48.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $112,075,003 | 2,326,868 | +133,583 | +6.1% | $48.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $111,104,147 | 2,193,285 | +164,725 | +8.1% | $50.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $83,799,840 | 2,028,560 | +299,380 | +17% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $68,250,762 | 1,729,180 | +70,773 | +4.3% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $62,538,000 | 1,658,407 | +428,348 | +35% | $37.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $36,385,000 | 1,230,059 | +1,230,059 | NEW | $29.58 | Q3 2022 |