| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $148,459,971 | 5,694,667 | -2,125,679 | -27% | $26.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $240,475,637 | 7,820,346 | +832,179 | +12% | $30.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $226,137,090 | 6,988,167 | +305,239 | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $215,925,396 | 6,682,928 | +741,285 | +12% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $174,030,739 | 5,941,643 | -709,250 | -11% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $203,650,355 | 6,650,893 | +196,390 | +3% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $201,057,773 | 6,454,503 | +474,553 | +7.9% | $31.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $165,285,832 | 5,979,950 | +251,059 | +4.4% | $27.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $156,742,457 | 5,728,891 | +101,871 | +1.8% | $27.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $153,955,272 | 5,627,020 | -1,003,050 | -15% | $27.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $165,287,657 | 6,630,070 | +73,428 | +1.1% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $146,540,949 | 6,556,642 | +1,402,627 | +27% | $22.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $117,202,000 | 5,154,015 | +4,294,987 | +500% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,308,000 | 859,028 | +422,721 | +97% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,165,000 | 436,307 | +431,568 | +9107% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $161,000 | 4,739 | +4,739 | NEW | $33.97 | Q4 2021 |