| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $57,467,693 | 2,349,456 | -90,429 | -3.7% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $59,240,408 | 2,439,885 | -245,210 | -9.1% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $49,110,388 | 2,685,095 | -752,092 | -22% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $72,249,670 | 3,437,187 | -1,860,684 | $21.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $122,327,841 | 5,297,871 | +1,195,212 | +29% | $23.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $100,351,040 | 4,102,659 | +600,612 | +17% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $103,100,262 | 3,502,047 | +172,424 | +5.2% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $114,472,438 | 3,329,623 | +187,602 | +6% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $112,735,713 | 3,142,021 | -505,009 | -14% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $149,892,934 | 3,647,030 | +460,126 | +14% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $114,919,757 | 3,186,904 | 0 | $36.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $114,919,757 | 3,186,904 | +22,446 | +0.71% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $147,716,900 | 3,164,458 | +250,319 | +8.6% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $99,634,412 | 2,914,139 | -188,003 | -6.1% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $108,264,756 | 3,102,142 | -473,756 | -13% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $147,791,865 | 3,575,898 | +52,946 | +1.5% | $41.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $94,732,179 | 3,522,952 | +2,022,000 | +135% | $26.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,165,401 | 1,500,952 | -148,648 | -9% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $35,680,848 | 1,649,600 | -81,508 | -4.7% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $30,986,835 | 1,731,108 | +1,731,108 | NEW | $17.90 | Q1 2021 |