| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $92,007,538 | 3,396,324 | +121,857 | +3.7% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,415,906 | 3,274,467 | -13,194 | -0.4% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $90,479,793 | 3,287,661 | -66,834 | -2% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $117,039,241 | 3,354,495 | +732,920 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $120,245,395 | 2,621,575 | +848,377 | +48% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $89,850,642 | 1,773,198 | -37,833 | -2.1% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $124,961,289 | 1,811,031 | +34,134 | +1.9% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $134,884,251 | 1,776,897 | +94,984 | +5.6% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $115,014,811 | 1,681,913 | +242,248 | +17% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $116,432,909 | 1,439,665 | +376,089 | +35% | $80.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $73,777,169 | 1,063,576 | +492,492 | +86% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $39,027,883 | 571,084 | -612,708 | -52% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $68,577,000 | 1,183,792 | -162,872 | -12% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $77,285,000 | 1,346,664 | -135,087 | -9.1% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $77,484,000 | 1,481,751 | -22,546 | -1.5% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $89,824,000 | 1,504,297 | -82,582 | -5.2% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $77,711,000 | 1,586,879 | +1,586,879 | NEW | $48.97 | Q4 2021 |