| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $295,580,445 | 4,097,885 | -790,747 | -16% | $72.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $212,997,696 | 4,888,632 | +687,123 | +16% | $43.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $119,322,856 | 4,201,509 | -119,851 | -2.8% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $127,566,547 | 4,321,360 | -280,831 | $29.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $133,831,714 | 4,602,191 | -103,915 | -2.2% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $216,151,449 | 4,706,106 | +1,386,087 | +42% | $45.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $135,622,776 | 3,320,019 | -141,803 | -4.1% | $40.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $88,345,697 | 3,461,822 | +23,494 | +0.68% | $25.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $31,116,868 | 3,438,328 | -721,964 | -17% | $9.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,542,663 | 4,160,292 | -2,029,301 | -33% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $68,642,586 | 6,189,593 | +1,812,533 | +41% | $11.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $67,187,871 | 4,377,060 | +806,933 | +23% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $79,221,118 | 3,570,127 | +1,809,796 | +103% | $22.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,746,000 | 1,760,331 | -77,344 | -4.2% | $16.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,701,000 | 1,837,675 | +195,808 | +12% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,325,000 | 1,641,867 | +244,464 | +17% | $18.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $33,216,000 | 1,397,403 | -31,601 | -2.2% | $23.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $35,196,000 | 1,429,004 | +85,886 | +6.4% | $24.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $33,188,000 | 1,343,118 | -5,555 | -0.41% | $24.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,415,000 | 1,348,673 | +667,679 | +98% | $21.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,379,000 | 680,994 | +436,557 | +179% | $25.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,881,000 | 244,437 | +244,437 | NEW | $28.15 | Q3 2020 |