| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $379,609,620 | 4,962,866 | -643,474 | -11% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $291,193,300 | 5,606,340 | -290,256 | -4.9% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $254,615,015 | 5,896,596 | +146,977 | +2.6% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $198,764,329 | 5,749,619 | -433,008 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $169,651,285 | 6,182,627 | +219,973 | +3.7% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $151,809,171 | 5,962,654 | +108,514 | +1.9% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $148,285,366 | 5,854,140 | +461,278 | +8.6% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $166,747,293 | 5,392,862 | +305,963 | +6% | $30.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $205,358,113 | 5,086,899 | +46,485 | +0.92% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $132,915,717 | 5,040,414 | -2,028,946 | -29% | $26.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $121,592,992 | 7,069,360 | +1,926,347 | +37% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $85,271,156 | 5,143,013 | -3,701,930 | -42% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $67,398,466 | 8,844,943 | +902,132 | +11% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $78,952,000 | 7,942,811 | -3,014,252 | -28% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $99,490,000 | 10,957,063 | +1,750,829 | +19% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $93,443,000 | 9,206,234 | +5,683,771 | +161% | $10.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $58,755,000 | 3,522,463 | +438,604 | +14% | $16.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $144,540,000 | 3,083,859 | +430,363 | +16% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $161,757,000 | 2,653,496 | +288,124 | +12% | $60.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $145,707,000 | 2,365,372 | +68,849 | +3% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $163,306,000 | 2,296,523 | -57,985 | -2.5% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $88,341,000 | 2,354,508 | -831,813 | -26% | $37.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $103,906,000 | 3,186,321 | +1,472,605 | +86% | $32.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,698,000 | 1,713,716 | +905,473 | +112% | $29.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $28,329,000 | 808,243 | +456,605 | +130% | $35.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,550,000 | 351,638 | +351,638 | NEW | $21.47 | Q3 2019 |