| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $31 | 1 | 0 | $31.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | +0% | $240,905,105 | 12,222,478 | +3,903,834 | +47% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $122,117,745 | 8,318,644 | -3,618,449 | -30% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $164,015,683 | 11,937,093 | -5,079,695 | -30% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $211,859,027 | 17,016,788 | -2,448,106 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $25 | 1 | 0 | $25.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | +0% | $258,883,128 | 19,464,894 | +1,077,063 | $13.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $206,311,471 | 18,387,831 | +686,592 | $11.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $237,550,658 | 17,701,239 | +5,727,542 | $13.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $131,112,019 | 11,973,697 | +211,774 | +1.8% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $275,934,782 | 11,761,923 | +2,066,347 | +21% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $235,408,619 | 9,695,576 | +1,193,650 | +14% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $141,642,104 | 8,501,926 | +1,755,899 | +26% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $104,428,524 | 6,746,027 | +634,514 | +10% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $112,635,200 | 6,111,513 | -203,789 | -3.2% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $207,837,000 | 6,315,302 | +727,922 | +13% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $143,819,000 | 5,587,380 | +1,697,965 | +44% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $195,405,000 | 3,889,415 | +253,172 | +7% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $377,043,000 | 3,636,243 | +3,636,243 | NEW | $103.69 | Q4 2021 |