| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $124,419,536 | 4,684,443 | +76,614 | +1.7% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $138,374,564 | 4,607,829 | +180,237 | +4.1% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $185,770,306 | 4,427,592 | +136,091 | +3.2% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $134,751,388 | 4,291,501 | -567,272 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $168,112,306 | 4,858,773 | -1,169,070 | -19% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $138,520,363 | 6,027,843 | -1,353,228 | -18% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $194,191,375 | 7,381,071 | -1,178,030 | -14% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $186,246,037 | 8,559,101 | -1,107,264 | -11% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $200,872,540 | 9,666,365 | +190,062 | +2% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $143,093,141 | 9,476,303 | +758,066 | +8.7% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $115,773,840 | 8,718,237 | +1,585,562 | +22% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $105,275,123 | 7,132,675 | +1,635,063 | +30% | $14.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $61,135,000 | 5,497,612 | +2,171,183 | +65% | $11.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $27,512,000 | 3,326,429 | +1,806,702 | +119% | $8.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,865,000 | 1,519,727 | +595,181 | +64% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,130,000 | 924,546 | +8,117 | +0.89% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $16,589,000 | 916,429 | +916,429 | NEW | $18.10 | Q4 2021 |