| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,645,017 | -100% | $8.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $21,253,618 | 1,645,017 | -747,433 | -31% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $50,026,130 | 2,392,450 | +192,007 | +8.7% | $20.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $48,387,742 | 2,200,443 | +28,876 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $66,688,823 | 2,171,567 | +7,311 | +0.34% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $62,914,921 | 2,164,256 | +21,186 | +0.99% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $76,464,738 | 2,143,070 | +5,648 | +0.26% | $35.68 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $127,625,467 | 2,137,422 | +311,146 | +17% | $59.71 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $112,206,396 | 1,826,276 | -11,122 | -0.61% | $61.44 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $91,649,414 | 1,837,398 | +17,268 | +0.95% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $84,017,202 | 1,820,130 | +381,294 | +27% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $87,596,338 | 1,438,836 | +197,792 | +16% | $60.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $70,069,346 | 1,241,044 | -21,179 | -1.7% | $56.46 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $76,592,000 | 1,262,223 | +198,355 | +19% | $60.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $61,779,000 | 1,063,868 | +519,059 | +95% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $43,650,000 | 544,809 | +278,939 | +105% | $80.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $24,112,000 | 265,870 | +70,712 | +36% | $90.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $23,800,000 | 195,158 | -133,691 | -41% | $121.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $29,406,000 | 328,849 | +328,849 | NEW | $89.42 | Q2 2021 |