| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $64,201,942 | 1,449,907 | +129,608 | +9.8% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $96,580,052 | 1,320,299 | +18,866 | +1.4% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | $119 | 1 | 0 | $119.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $79,830,034 | 1,301,433 | +19,251 | +1.5% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,405,116 | 1,282,182 | +39,293 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $66,357,965 | 1,242,889 | -4,092,452 | $53.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $232,460,870 | 5,335,341 | -1,587,228 | $43.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $46 | 1 | 0 | $46.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $193,624,327 | 6,922,569 | -60,642 | $27.97 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $70 | 2 | 0 | $35.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $187,918,229 | 6,983,211 | -36,928 | -0.53% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $196,844,741 | 7,020,139 | -397,210 | -5.4% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $157,396,155 | 7,417,349 | -3,963,076 | -35% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $387,162,097 | 11,380,425 | -4,420,597 | -28% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $511,637,098 | 15,801,022 | +398,287 | +2.6% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $516,915,813 | 15,402,735 | -254,040 | -1.6% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $473,148,000 | 15,656,775 | -314,123 | -2% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $556,106,000 | 15,970,898 | +6,743,183 | +73% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $480,672,000 | 9,227,715 | -845,437 | -8.4% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $504,966,000 | 10,073,152 | +8,027,846 | +393% | $50.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $165,056,000 | 2,045,306 | +1,030,417 | +102% | $80.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $59,066,000 | 1,014,889 | +1,014,889 | NEW | $58.20 | Q2 2021 |