| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $199,739,109 | 9,800,740 | -232,444 | -2.3% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | $40 | 1 | 0 | $40.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $234,375,192 | 10,033,184 | -854,822 | -7.9% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | $32 | 1 | 0 | $32.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $194,242,031 | 10,888,006 | -522,258 | -4.6% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | $37 | 1 | 0 | $37.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $218,734,774 | 11,410,264 | +6,168 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $157,376,536 | 11,404,096 | -2,479,033 | $13.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $241,011,124 | 13,883,129 | +5,989,030 | $17.36 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $27 | 1 | 0 | $27.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $32 | 1 | 0 | $32.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $148,488,016 | 7,894,099 | -2,303,664 | $18.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $22 | 1 | 0 | $22.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $178,766,798 | 10,197,763 | +2,377,551 | +30% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $129,893,725 | 7,820,212 | -584,960 | -7% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $127,506,460 | 8,405,172 | -2,475,508 | -23% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $163,754,234 | 10,880,680 | +785,157 | +7.8% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $192,117,802 | 10,095,523 | +6,832,718 | +209% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,463,337 | 3,262,805 | +1,391,463 | +74% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,587,000 | 1,871,342 | -1,788,488 | -49% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $96,181,000 | 3,659,830 | +2,523,800 | +222% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $28,299,000 | 1,136,030 | -2,232,678 | -66% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $117,500,000 | 3,368,708 | +2,080,629 | +162% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,358,000 | 1,288,079 | +438,579 | +52% | $35.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,682,000 | 849,500 | +849,500 | NEW | $39.65 | Q2 2021 |