| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $123,746,241 | 3,591,011 | -505,124 | -12% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $153,195,451 | 4,096,135 | +131,812 | +3.3% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $170,029,816 | 3,964,323 | -1,210,751 | -23% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $171,864,211 | 5,175,074 | +2,033,877 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $116,852,531 | 3,141,197 | +23,002 | +0.74% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $122,233,247 | 3,118,195 | -3,453,440 | -53% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $250,839,299 | 6,571,635 | -404,100 | -5.8% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $316,768,126 | 6,975,735 | -156,412 | -2.2% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $251,408,170 | 7,132,147 | -7,651 | -0.11% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $210,195,660 | 7,139,798 | +432,267 | +6.4% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $178,219,098 | 6,707,531 | +2,881,650 | +75% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $74,069,056 | 3,825,881 | +354,142 | +10% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $39,543,108 | 3,471,739 | -460,836 | -12% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $59,538,000 | 3,932,575 | +2,927,206 | +291% | $15.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,732,000 | 1,005,369 | +1,005,369 | NEW | $11.67 | Q2 2022 |