| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $252,245,992 | 5,710,799 | -166,760 | -2.8% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $235,337,462 | 5,877,559 | +58,461 | +1% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $140,822,172 | 5,819,098 | +292,968 | +5.3% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $108,256,887 | 5,526,130 | -94,652 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $126,298,972 | 5,620,782 | +197,184 | +3.6% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $122,681,787 | 5,423,598 | -1,086,590 | -17% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $105,855,657 | 6,510,188 | +439,263 | +7.2% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $162,093,698 | 6,070,925 | +54,347 | +0.9% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $246,017,874 | 6,016,578 | +385,507 | +6.8% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $176,759,319 | 5,631,071 | +117,356 | +2.1% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $239,405,505 | 5,513,715 | +324,153 | +6.2% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $168,341,954 | 5,189,562 | +272,701 | +5.5% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $140,573,056 | 4,916,861 | +721,603 | +17% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $133,661,000 | 4,195,258 | +235,447 | +5.9% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $145,800,000 | 3,959,811 | +1,363,422 | +53% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $257,588,000 | 2,596,389 | +170,406 | +7% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $346,891,000 | 2,425,983 | +80,694 | +3.4% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $296,093,000 | 2,345,289 | +628,350 | +37% | $126.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $188,571,000 | 1,716,939 | +1,446,914 | +536% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,086,000 | 270,025 | +18,945 | +7.5% | $100.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $38,533,000 | 251,080 | +251,080 | NEW | $153.47 | Q4 2020 |