| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $59,579,703 | 2,228,954 | -60,074 | -2.6% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $83,208,858 | 2,289,028 | -1,492 | -0.07% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $132,693,598 | 2,290,520 | -43,998 | -1.9% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $173,826,660 | 2,334,518 | -36,928 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $178,666,311 | 2,371,446 | -78,156 | -3.2% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $148,741,875 | 2,449,602 | +26,119 | +1.1% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $138,482,319 | 2,423,483 | +86,992 | +3.7% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $137,923,064 | 2,336,491 | -458,044 | -16% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $154,902,958 | 2,794,535 | +9,170 | +0.33% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $114,838,506 | 2,785,365 | +45,803 | +1.7% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $100,266,451 | 2,739,562 | -30,128 | -1.1% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $94,166,111 | 2,769,690 | +30,631 | +1.1% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,232,000 | 2,739,059 | +17,178 | +0.63% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $56,097,000 | 2,721,881 | +124,831 | +4.8% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $64,640,000 | 2,597,050 | -128,589 | -4.7% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $62,909,000 | 2,725,639 | +2,725,639 | NEW | $23.08 | Q1 2022 |