| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $69,777,510 | 3,705,533 | +158,404 | +4.5% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $74,874,421 | 3,547,129 | +33,383 | +0.95% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $96,290,046 | 3,513,746 | +158,095 | +4.7% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $93,291,885 | 3,355,651 | +436,221 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $97,653,701 | 2,919,430 | +47,158 | +1.6% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $108,010,695 | 2,872,272 | +275,282 | +11% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $97,754,944 | 2,596,990 | +411,808 | +19% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $101,610,963 | 2,185,182 | -112,762 | -4.9% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $102,263,774 | 2,297,944 | +45,591 | +2% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $93,680,345 | 2,252,353 | +20,928 | +0.94% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $106,636,224 | 2,231,425 | -245,201 | -9.9% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $116,098,255 | 2,476,626 | -866,684 | -26% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $151,016,000 | 3,343,310 | -405,149 | -11% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $151,170,000 | 3,748,459 | -84,154 | -2.2% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $124,253,000 | 3,832,613 | -1,566,964 | -29% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $211,296,000 | 5,399,577 | -89,010 | -1.6% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $224,152,000 | 5,488,587 | -164,932 | -2.9% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $179,332,000 | 5,653,519 | -520,632 | -8.4% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $172,081,000 | 6,174,151 | -1,504,259 | -20% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $213,071,000 | 7,678,410 | -672,918 | -8.1% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $193,499,000 | 8,351,328 | -221,334 | -2.6% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $142,989,000 | 8,572,662 | +8,572,662 | NEW | $16.68 | Q3 2020 |