| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $250,944,794 | 3,206,552 | -346,112 | -9.7% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $243,108,819 | 3,552,664 | -84,641 | -2.3% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $182,992,810 | 3,637,305 | +1,460,785 | +67% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $116,552,644 | 2,176,520 | -1,462,414 | $53.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $260,656,834 | 3,638,934 | +65,931 | +1.8% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $303,419,392 | 3,573,003 | +959,783 | +37% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $319,988,802 | 2,613,220 | +201,931 | +8.4% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $278,310,941 | 2,411,289 | -45,322 | -1.8% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $240,330,256 | 2,456,611 | -581,999 | -19% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $274,477,642 | 3,038,610 | -533,951 | -15% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $237,289,501 | 3,572,561 | +187,666 | +5.5% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $200,893,518 | 3,384,895 | -138,476 | -3.9% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $179,410,051 | 3,523,371 | +3,155 | +0.09% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $113,667,000 | 3,520,216 | +2,547,406 | +262% | $32.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $20,594,000 | 972,810 | +49 | +0.01% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,393,000 | 972,761 | +4,629 | +0.48% | $33.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,837,000 | 968,132 | +966,633 | +64485% | $27.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $29,000 | 1,499 | 0 | $19.35 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $27,000 | 1,499 | +1,499 | NEW | $18.01 | Q2 2021 |