| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $333,325,150 | 6,597,885 | +769,517 | +13% | $50.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $390,908,642 | 5,828,368 | -679,340 | -10% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $216,511,445 | 6,507,708 | -389,425 | -5.6% | $33.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $168,359,017 | 6,897,133 | -89,868 | $24.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $108,997,216 | 6,987,001 | +304,712 | +4.6% | $15.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $117,942,401 | 6,682,289 | -1,131,820 | -14% | $17.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $99,473,608 | 7,814,109 | -1,350,681 | -15% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $131,056,497 | 9,164,790 | +779,808 | +9.3% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $166,441,893 | 8,384,982 | +1,735,474 | +26% | $19.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $127,005,603 | 6,649,508 | +683,676 | +11% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $136,498,236 | 5,965,832 | +200,041 | +3.5% | $22.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $162,537,648 | 5,765,791 | +513,884 | +9.8% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $127,516,302 | 5,251,907 | +953,989 | +22% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $117,333,000 | 4,297,918 | +435,396 | +11% | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $123,910,000 | 3,862,522 | -944,028 | -20% | $32.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $275,608,000 | 4,806,550 | +1,729,193 | +56% | $57.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $139,774,000 | 3,077,357 | -664,714 | -18% | $45.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $120,607,000 | 3,742,071 | -695,924 | -16% | $32.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $163,584,000 | 4,437,995 | +4,399,795 | +11518% | $36.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,373,000 | 38,200 | +38,200 | NEW | $35.94 | Q1 2021 |