| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $120,859,234 | 4,941,097 | +179,434 | +3.8% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $115,613,183 | 4,761,663 | +1,259,226 | +36% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $64,059,581 | 3,502,437 | -111,218 | -3.1% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $75,959,034 | 3,613,655 | -479,011 | $21.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $94,499,669 | 4,092,666 | +929,770 | +29% | $23.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $77,364,430 | 3,162,896 | -195,296 | -5.8% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $98,865,180 | 3,358,192 | +455,312 | +16% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $99,801,009 | 2,902,880 | -140,833 | -4.6% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $109,208,424 | 3,043,713 | +74,894 | +2.5% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $122,018,471 | 2,968,819 | -85,718 | -2.8% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $104,373,543 | 3,054,537 | -156,123 | -4.9% | $34.17 | Q2 2023 | |
| 30 Jun 2023 | 0% | $45 | 1 | 0 | $45.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $44 | 1 | 0 | $44.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $115,776,408 | 3,210,660 | -141,959 | -4.2% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $156,500,282 | 3,352,619 | -512,305 | -13% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $132,142,000 | 3,864,924 | -112,335 | -2.8% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $138,806,000 | 3,977,259 | +43,930 | +1.1% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $162,564,000 | 3,933,329 | +414,887 | +12% | $41.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $94,611,000 | 3,518,442 | +184,706 | +5.5% | $26.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $71,443,000 | 3,333,736 | -198,707 | -5.6% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $76,406,000 | 3,532,443 | +411,662 | +13% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $55,861,000 | 3,120,781 | +3,120,781 | NEW | $17.90 | Q1 2021 |