| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $52,944,923 | 2,636,642 | +62,560 | +2.4% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $66,311,499 | 2,574,082 | +168,112 | +7% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $72,083,761 | 2,405,970 | +90,641 | +3.9% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $70,206,481 | 2,315,329 | +171,037 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $83,135,189 | 2,144,292 | +313,092 | +17% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $58,456,159 | 1,831,200 | +527,713 | +40% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $50,901,003 | 1,303,487 | +86,204 | +7.1% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $60,888,483 | 1,217,283 | -3,189 | -0.26% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $52,675,358 | 1,220,472 | +177,373 | +17% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,253,121 | 1,043,099 | +71 | +0.01% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,115,360 | 1,043,028 | +54,144 | +5.5% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,171,919 | 988,884 | +61,614 | +6.6% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,074,000 | 927,270 | +31,918 | +3.6% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,193,000 | 895,352 | +72,691 | +8.8% | $32.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,143,000 | 822,661 | -41,772 | -4.8% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $41,330,000 | 864,433 | -25,279 | -2.8% | $47.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $62,093,000 | 889,712 | -3,248 | -0.36% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $56,304,000 | 892,960 | +892,960 | NEW | $63.05 | Q3 2021 |