| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $222,215,898 | 4,858,240 | -46,101 | -0.94% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $281,950,564 | 4,904,341 | -73,868 | -1.5% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $230,939,116 | 4,978,209 | -249,586 | -4.8% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $186,214,058 | 5,227,795 | +39,481 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $136,660,191 | 5,188,314 | -132,446 | -2.5% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $166,859,548 | 5,320,760 | +165,329 | +3.2% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $294,323,556 | 5,155,431 | +224,042 | +4.5% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $408,910,776 | 4,931,389 | +150,550 | +3.1% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $260,651,342 | 4,780,839 | +3,407,326 | +248% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $235,694,831 | 1,373,513 | +120,631 | +9.6% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $186,917,466 | 1,252,882 | -313,283 | -20% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $145,559,375 | 1,566,165 | +42,821 | +2.8% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $158,488,710 | 1,523,344 | +23,808 | +1.6% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $135,978,000 | 1,499,536 | +10,376 | +0.7% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $97,183,000 | 1,489,160 | +32,880 | +2.3% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $80,358,000 | 1,456,280 | +44,929 | +3.2% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $105,244,000 | 1,411,351 | +56,008 | +4.1% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $122,103,000 | 1,355,343 | +198,080 | +17% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $88,056,000 | 1,157,263 | +197,013 | +21% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $46,140,000 | 960,250 | +327,897 | +52% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,814,000 | 632,353 | +62,210 | +11% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,948,000 | 570,143 | -21,786 | -3.7% | $22.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,967,000 | 591,929 | +160,873 | +37% | $11.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,815,000 | 431,056 | +51,298 | +14% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,834,000 | 379,758 | +30,698 | +8.8% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,213,000 | 349,060 | +9,922 | +2.9% | $3.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,506,000 | 339,138 | +5,374 | +1.6% | $4.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,422,000 | 333,764 | +2,057 | +0.62% | $4.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,151,000 | 331,707 | +13,566 | +4.3% | $3.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,281,000 | 318,141 | +7,340 | +2.4% | $4.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,429,000 | 310,801 | +294,667 | +1826% | $4.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $70,000 | 16,134 | +16,134 | NEW | $4.34 | Q1 2018 |