| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $58,995,381 | 2,522,248 | +68,853 | +2.8% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $66,303,021 | 2,453,395 | +479,139 | +24% | $27.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $56,049,128 | 1,974,256 | +39,115 | +2% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $48,378,675 | 1,935,141 | +58,170 | +3.1% | $25.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $62,728,371 | 1,876,971 | +11,671 | +0.63% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $77,857,622 | 1,865,300 | -112,280 | -5.7% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,589,029 | 1,977,580 | +70,898 | +3.7% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $83,398,271 | 1,906,682 | -258,514 | -12% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $101,504,389 | 2,165,196 | +112,458 | +5.5% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $95,144,406 | 2,052,738 | +77,595 | +3.9% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $100,673,038 | 1,975,143 | +62,131 | +3.2% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $93,374,116 | 1,913,012 | +82,690 | +4.5% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $76,141,395 | 1,830,322 | +83,690 | +4.8% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $56,347,000 | 1,746,632 | +42,183 | +2.5% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $65,281,000 | 1,704,449 | +65,781 | +4% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $126,768,000 | 1,638,668 | +45,189 | +2.8% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $149,039,000 | 1,593,479 | -13,316 | -0.83% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $180,411,000 | 1,606,795 | -478,718 | -23% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $216,372,000 | 2,085,513 | -328,845 | -14% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $211,136,000 | 2,414,358 | +376,936 | +19% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $151,320,000 | 2,037,422 | +206,361 | +11% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $102,650,000 | 1,831,061 | +1,831,061 | NEW | $56.06 | Q3 2020 |