| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $345,560,400 | 10,027,870 | +96,766 | +0.97% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $371,423,290 | 9,931,104 | +129,341 | +1.3% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $420,397,615 | 9,801,763 | +62,034 | +0.64% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $323,456,400 | 9,739,729 | -13,374 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $362,803,857 | 9,753,103 | +253,613 | +2.7% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $372,380,008 | 9,499,490 | +291,879 | +3.2% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $351,454,512 | 9,207,611 | +505,177 | +5.8% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $395,177,528 | 8,702,434 | -83,545 | -0.95% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $309,705,760 | 8,785,979 | +449,651 | +5.4% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $245,421,496 | 8,336,328 | +1,721,085 | +26% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $175,767,007 | 6,615,243 | +620,562 | +10% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $116,054,958 | 5,994,681 | +269,994 | +4.7% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $65,204,185 | 5,724,687 | -93,341 | -1.6% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,085,000 | 5,818,028 | +110,813 | +1.9% | $15.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $66,603,000 | 5,707,215 | +5,707,215 | NEW | $11.67 | Q2 2022 |