| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $79,541,580 | 3,960,475 | +110,602 | +2.9% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $99,191,416 | 3,849,873 | +161,119 | +4.4% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $110,534,066 | 3,688,754 | -73,745 | -2% | $29.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $114,114,375 | 3,762,499 | +171,207 | $30.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $139,279,775 | 3,591,292 | -3,839 | -0.11% | $38.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $114,501,395 | 3,595,131 | -1,744,779 | -33% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $207,994,103 | 5,339,910 | +89,055 | +1.7% | $38.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $261,981,267 | 5,250,855 | +119,812 | +2.3% | $49.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $220,885,834 | 5,131,043 | +72,250 | +1.4% | $43.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $170,640,411 | 5,058,793 | +91,029 | +1.8% | $33.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $185,823,547 | 4,967,764 | +242,619 | +5.1% | $37.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $172,450,367 | 4,725,145 | +106,263 | +2.3% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $194,287,000 | 4,618,882 | -618,313 | -12% | $42.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $170,558,000 | 5,237,195 | +450,145 | +9.4% | $32.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $128,631,000 | 4,787,050 | -77,728 | -1.6% | $26.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $231,972,000 | 4,864,778 | -101,478 | -2% | $47.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $345,713,000 | 4,966,256 | +91,300 | +1.9% | $69.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $306,482,000 | 4,874,956 | +4,874,956 | NEW | $62.87 | Q3 2021 |