| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $122,131,649 | 4,717,329 | +311,976 | +7.1% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $141,720,208 | 4,405,353 | +833,593 | +23% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $128,083,308 | 3,571,760 | -303,812 | -7.8% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $120,142,733 | 3,875,572 | +235,008 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $105,576,354 | 3,640,564 | -74,792 | -2% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $120,266,146 | 3,715,356 | -162,359 | $32.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $170,890,854 | 3,877,715 | +134,899 | $44.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $129,763,555 | 3,742,816 | +69,249 | $34.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $136,069,043 | 3,673,567 | -439,997 | $37.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $111,189,514 | 4,113,564 | -49,932 | -1.2% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $113,830,297 | 4,163,496 | +164,244 | +4.1% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $109,059,704 | 3,999,252 | -16,526 | -0.41% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $97,501,710 | 4,015,778 | +28,374 | +0.71% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $92,908,000 | 3,987,404 | -272,627 | -6.4% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $77,361,000 | 4,260,031 | +780,503 | +22% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $85,631,000 | 3,479,528 | +174,120 | +5.3% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $120,152,000 | 3,305,408 | -313,089 | -8.7% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $184,362,000 | 3,618,497 | +150,025 | +4.3% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $273,836,000 | 3,468,472 | +878,442 | +34% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $191,739,000 | 2,590,030 | +930,506 | +56% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $109,363,000 | 1,659,524 | +307,514 | +23% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $56,122,000 | 1,352,010 | +82,996 | +6.5% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,134,000 | 1,269,014 | +347,497 | +38% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,228,000 | 921,517 | +384,699 | +72% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,007,000 | 536,818 | +536,818 | NEW | $18.64 | Q4 2019 |