| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $274,068,178 | 3,154,197 | +2,571,426 | +441% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $50,683,593 | 582,771 | -32,084 | -5.2% | $86.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,871,129 | 614,855 | -211,207 | -26% | $22.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $15,976,039 | 826,062 | +5,968 | $19.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,993,892 | 820,094 | -578,334 | -41% | $24.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,333,887 | 1,398,428 | -305,116 | -18% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $20,186,996 | 1,703,544 | -1,794 | -0.11% | $11.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $16,627,046 | 1,705,338 | -625,547 | -27% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,047,388 | 2,330,885 | -13,158 | -0.56% | $13.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,792,412 | 2,344,043 | -174,305 | -6.9% | $11.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $41,099,440 | 2,518,348 | +460,092 | +22% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $37,583,754 | 2,058,256 | 0 | $18.26 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $45,929,845 | 1,992,618 | 0 | $23.05 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.02% | $45,846,000 | 2,230,916 | +1,234,415 | +124% | $20.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,019,000 | 996,501 | +192,342 | +24% | $17.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $18,616,000 | 804,159 | +502,121 | +166% | $23.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,530,000 | 302,038 | +160,917 | +114% | $18.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,642,000 | 141,121 | +73,373 | +108% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,820,000 | 67,748 | 0 | $26.86 | Q2 2021 |