| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $701,658,828 | 6,203,880 | +46,543 | +0.76% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $881,607,511 | 6,157,337 | +2,011,820 | +49% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $388,144,757 | 4,145,517 | +84,119 | +2.1% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $169,035,384 | 4,061,398 | +163,823 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $145,223,645 | 3,897,575 | +830,703 | +27% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $71,826,143 | 3,066,872 | +201,658 | +7% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,069,010 | 2,865,214 | +219,101 | +8.3% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $53,266,255 | 2,646,113 | -412,183 | -13% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $38,962,691 | 3,058,296 | -41,128 | -1.3% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $30,405,349 | 3,099,424 | +845,178 | +37% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,497,376 | 2,254,246 | +114,439 | +5.3% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,777,526 | 2,139,807 | +60,626 | +2.9% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,924,533 | 2,079,181 | +161,945 | +8.4% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,364,000 | 1,917,236 | +979,673 | +104% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,707,000 | 937,563 | +507,507 | +118% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,809,000 | 430,056 | +124,713 | +41% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,423,000 | 305,343 | +305,343 | NEW | $17.76 | Q4 2021 |