| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $11,655,115 | 580,433 | -6,057,381 | -91% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $170,990,125 | 6,637,814 | -442,292 | -6.2% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $212,120,006 | 7,080,106 | +809,000 | +13% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $190,139,943 | 6,271,106 | -715,651 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $270,876,596 | 6,986,757 | -1,299,786 | -16% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $264,506,464 | 8,286,543 | +1,225,318 | +17% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $275,740,867 | 7,061,225 | -5,633 | -0.08% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $353,484,255 | 7,066,858 | -469,218 | -6.2% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $325,257,068 | 7,536,076 | +1,386,079 | +23% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $207,869,922 | 6,149,997 | +530,249 | +9.4% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $210,740,566 | 5,619,748 | -302,058 | -5.1% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $216,620,951 | 5,921,806 | +314,459 | +5.6% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $236,294,000 | 5,607,347 | +287,397 | +5.4% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $173,432,000 | 5,319,950 | +405,832 | +8.3% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $132,287,000 | 4,914,118 | +2,863,561 | +140% | $26.92 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $98,017,000 | 2,050,557 | +1,327,629 | +184% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $50,456,000 | 722,928 | -151,179 | -17% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $55,094,000 | 874,107 | +874,107 | NEW | $63.03 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 |