| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $25,534,369 | 799,448 | +799,448 | NEW | $31.94 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -807,968 | -100% | $27.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0% | $31,122,927 | 807,968 | +21,127 | +2.7% | $38.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $23,975,045 | 786,841 | -169,054 | $30.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $36,027,683 | 955,895 | +89,772 | +10% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $30,374,934 | 866,123 | -213,380 | -20% | $35.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.19% | $50,488,355 | 1,079,503 | -1,570,505 | -59% | $46.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $61,612,686 | 2,650,008 | +224,335 | +9.2% | $23.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $38,058,809 | 2,425,673 | +363,122 | +18% | $15.69 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $23,884,341 | 2,062,551 | +413,475 | +25% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $19,772,421 | 1,649,076 | +254,636 | +18% | $11.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $21,334,932 | 1,394,440 | +109,105 | +8.5% | $15.30 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $19,177,198 | 1,285,335 | +8,583 | +0.67% | $14.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $15,283,000 | 1,276,752 | +64,753 | +5.3% | $11.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $10,605,000 | 1,211,999 | +6,955 | +0.58% | $8.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $14,894,000 | 1,205,044 | -5,659 | -0.47% | $12.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $21,865,000 | 1,210,703 | +20,356 | +1.7% | $18.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $20,914,000 | 1,190,347 | +395,156 | +50% | $17.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $15,872,000 | 795,191 | +795,191 | NEW | $19.96 | Q2 2021 |