| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $146,258,443 | 5,175,458 | +224,423 | +4.5% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $120,607,213 | 4,951,035 | -5,595,891 | -53% | $24.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $228,973,764 | 10,546,926 | -772,776 | -6.8% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $253,448,280 | 11,319,702 | -1,748,323 | $22.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $353,241,648 | 13,068,025 | +2,388,243 | +22% | $27.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.06% | $320,859,690 | 10,679,782 | +5,294,039 | +98% | $30.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $3,065 | 10,200 | 0 | $0.30 * | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $181,930,399 | 5,385,743 | -979,339 | -15% | $33.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,479 | 10,300 | 0 | $0.34 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.01% | $246,010,420 | 6,365,082 | -775,408 | -11% | $38.65 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $246,418,311 | 7,140,490 | +1,628,267 | +30% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $233,883,623 | 5,512,223 | +897,309 | +19% | $42.43 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $155,199,559 | 4,614,914 | -644,867 | -12% | $33.63 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $173,888,360 | 5,259,781 | +851,451 | +19% | $33.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.05% | $180,697,447 | 4,408,330 | -2,020,531 | -31% | $40.99 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $187,980,000 | 6,428,861 | +3,155,076 | +96% | $29.24 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $89,506,000 | 3,273,785 | +132,247 | +4.2% | $27.34 | Q2 2022 | |
| 30 Jun 2022 | 0% | $4,000 | 164 | 0 | $24.39 * | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | 0% | $118,594,000 | 3,141,538 | 0 | $37.75 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $86,303,000 | 3,090,006 | 0 | $27.93 * | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | +0% | $71,916,000 | 3,326,325 | +206,299 | +6.6% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $72,135,000 | 3,120,026 | 0 | $23.12 | Q2 2021 |