| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $307,214,298 | 8,675,056 | +169,230 | +2% | $35.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $309,673,098 | 8,505,826 | +603,307 | +7.6% | $36.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $348,906,462 | 7,902,519 | +218,537 | +2.8% | $44.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $254,357,994 | 7,683,982 | +622,243 | $33.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $256,970,334 | 7,061,739 | +195,805 | +2.9% | $36.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $193,992,312 | 6,865,934 | +155,212 | +2.3% | $28.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $172,681,588 | 6,710,722 | +841,199 | +14% | $25.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $146,031,166 | 5,869,523 | +270,720 | +4.8% | $24.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $102,076,851 | 5,598,803 | +362,075 | +6.9% | $18.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $97,980,719 | 5,236,728 | +365,442 | +7.5% | $18.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $109,776,836 | 4,871,286 | +811,824 | +20% | $22.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $71,973,807 | 4,059,462 | +148,784 | +3.8% | $17.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $70,439,000 | 3,910,678 | +356,840 | +10% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $59,420,000 | 3,553,838 | +646,125 | +22% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $37,625,000 | 2,907,713 | +2,275,732 | +360% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,732,000 | 631,981 | +10,703 | +1.7% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,564,000 | 621,278 | +621,278 | NEW | $34.71 | Q4 2021 |