| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $55,504,493 | 2,764,168 | +2,764,168 | NEW | $20.08 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,927,428 | -100% | $21.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $57,745,743 | 1,927,428 | +1,927,428 | NEW | $29.96 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,897,640 | -100% | $21.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $73,571,503 | 1,897,640 | -73,364 | -3.7% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $62,914,448 | 1,971,004 | -685,744 | -26% | $31.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $103,746,009 | 2,656,748 | +107,730 | $39.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $127,501,880 | 2,549,018 | +193,377 | $50.02 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $101,669,466 | 2,355,641 | +43,111 | +1.9% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $78,163,514 | 2,312,530 | +75,176 | +3.4% | $33.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $83,900,775 | 2,237,354 | +65,481 | +3% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $79,447,114 | 2,171,873 | +86,692 | +4.2% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $87,869,527 | 2,085,181 | +15,670 | +0.76% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $67,466,059 | 2,069,511 | -134,611 | -6.1% | $32.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $59,334,964 | 2,204,122 | -167,517 | -7.1% | $26.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $113,364,344 | 2,371,639 | -128,657 | -5.1% | $47.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $174,496,000 | 2,500,296 | -6,988 | -0.28% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $158,034,000 | 2,507,284 | +2,507,284 | NEW | $63.03 | Q3 2021 |