| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $473,912,420 | 8,748,614 | +263,079 | +3.1% | $54.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $230,297,420 | 8,485,535 | -391,436 | -4.4% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $164,401,504 | 8,876,971 | -89,613 | -1% | $18.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $166,599,131 | 8,966,584 | +38,695 | $18.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $369,793,162 | 8,927,889 | +58,981 | +0.67% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $227,930,937 | 8,868,908 | -22,090 | -0.25% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $157,103,935 | 8,890,998 | +369,838 | +4.3% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $165,140,081 | 8,521,160 | -45,988 | -0.54% | $19.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $227,372,108 | 8,567,148 | -14,156 | -0.16% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $143,136,150 | 8,581,304 | -115,209 | -1.3% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $151,580,221 | 8,696,513 | +815,174 | +10% | $17.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $269,147,727 | 7,881,339 | +763,977 | +11% | $34.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $254,659,213 | 7,117,362 | -44,910 | -0.63% | $35.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $208,566,000 | 7,162,272 | -331,856 | -4.4% | $29.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $209,611,000 | 7,494,128 | -596,742 | -7.4% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $415,547,000 | 8,090,870 | -436,298 | -5.1% | $51.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $473,598,000 | 8,527,168 | -26,761 | -0.31% | $55.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $472,691,000 | 8,553,929 | +8,553,929 | NEW | $55.26 | Q3 2021 |