| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,925,254 | 2,173,407 | +2,173,407 | NEW | $18.83 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,566,653 | -100% | $22.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $125,126,292 | 4,566,653 | +4,566,653 | NEW | $27.40 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,921,789 | -100% | $22.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $97,733,842 | 2,921,789 | -106,546 | -3.5% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $113,865,396 | 3,028,335 | -43,570 | -1.4% | $37.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $115,626,504 | 3,071,905 | +91,794 | $37.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $138,575,162 | 2,980,111 | +692,278 | $46.50 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $101,808,569 | 2,287,833 | +67,262 | +3% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $92,353,548 | 2,220,571 | +24,583 | +1.1% | $41.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $104,946,267 | 2,195,988 | +134,734 | +6.5% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $96,631,588 | 2,061,254 | +46,316 | +2.3% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $91,014,749 | 2,014,938 | +20,438 | +1% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $80,438,185 | 1,994,500 | -237,600 | -11% | $40.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $72,364,682 | 2,232,100 | +358,105 | +19% | $32.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $73,329,424 | 1,873,995 | +53,777 | +3% | $39.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $74,338,000 | 1,820,218 | +124,163 | +7.3% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $53,799,000 | 1,696,055 | +73,651 | +4.5% | $31.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $45,216,000 | 1,622,404 | -760,293 | -32% | $27.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $66,120,000 | 2,382,697 | +522,976 | +28% | $27.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $43,090,000 | 1,859,721 | +228,178 | +14% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $27,214,000 | 1,631,543 | +1,631,543 | NEW | $16.68 | Q3 2020 |