| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $100,886,137 | 5,024,210 | -837,234 | -14% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $150,990,797 | 5,861,444 | +123,648 | +2.2% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $171,904,368 | 5,737,796 | +315,738 | +5.8% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $164,396,799 | 5,422,058 | +243,611 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $200,768,390 | 5,178,447 | +1,360,264 | +36% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $121,876,401 | 3,818,183 | +687,866 | +22% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $122,238,879 | 3,130,317 | -159,044 | -4.8% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $164,533,837 | 3,289,361 | +15,242 | +0.47% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $141,310,976 | 3,274,119 | +303,181 | +10% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $100,417,704 | 2,970,938 | +621,940 | +26% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $88,087,425 | 2,348,998 | +76,122 | +3.3% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $83,141,804 | 2,272,876 | +308,225 | +16% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $82,790,393 | 1,964,651 | +1,641,108 | +507% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,548,000 | 323,543 | -13,379 | -4% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,070,000 | 336,922 | -8,924 | -2.6% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,531,000 | 345,846 | +19,006 | +5.8% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,810,000 | 326,840 | +4,905 | +1.5% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $20,292,000 | 321,935 | +321,935 | NEW | $63.03 | Q3 2021 |