| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.22% | $156,440,752 | 4,818,009 | -4,278,843 | -47% | $32.47 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.17% | $515,973,445 | 9,096,852 | +2,227,400 | +32% | $56.72 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $342,442,182 | 6,869,452 | -154,900 | -2.2% | $49.85 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $207,569,602 | 7,024,352 | +73,200 | $29.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.06% | $168,078,855 | 6,951,152 | +1,562,302 | +29% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $99,262,617 | 5,388,850 | -650,558 | -11% | $18.42 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.1% | $121,935,648 | 6,039,408 | +3,205,108 | +113% | $20.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $43,847,000 | 2,834,300 | +2,184,127 | +336% | $15.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,787,000 | 650,173 | -684,427 | -51% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,395,000 | 1,334,600 | +52,200 | +4.1% | $6.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $12,055,000 | 1,282,400 | -288,400 | -18% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $15,582,000 | 1,570,800 | +62,100 | +4.1% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,671,000 | 1,508,700 | -6,100 | -0.4% | $6.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,453,000 | 1,514,800 | -444,300 | -23% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,875,000 | 1,959,100 | +276,500 | +16% | $4.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,968,000 | 1,682,600 | +624,127 | +59% | $5.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,933,000 | 1,058,473 | -520,927 | -33% | $6.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $11,909,000 | 1,579,400 | +1,561,900 | +8925% | $7.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $191,000 | 17,500 | +17,500 | NEW | $10.91 | Q2 2021 |