| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $202,807,624 | 5,711,282 | +5,711,282 | NEW | $35.51 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -4,951,990 | -100% | $28.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $219,323,637 | 4,951,990 | +4,951,990 | NEW | $44.29 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -5,648,498 | -100% | $28.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $205,887,752 | 5,648,498 | +191,911 | +3.5% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $154,475,978 | 5,456,587 | -1,001,767 | -16% | $28.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $166,431,783 | 6,458,354 | +789,826 | $25.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $141,259,718 | 5,668,528 | +1,468,130 | $24.92 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $76,699,267 | 4,200,398 | +511,824 | +14% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $69,086,991 | 3,688,574 | -96,688 | -2.6% | $18.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $85,433,363 | 3,785,262 | +980,419 | +35% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,785,963 | 2,804,843 | +257,796 | +10% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,923,257 | 2,547,047 | +197,713 | +8.4% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $39,280,864 | 2,349,334 | +1,649,334 | +236% | $16.72 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $9,058,000 | 700,000 | -594,200 | -46% | $12.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $28,122,966 | 1,294,200 | +1,294,200 | NEW | $21.73 | Q1 2022 | ||
| 31 Dec 2021 | $0 | 0 | -284,645 | -100% | $28.32 | Q4 2021 | |||
| 30 Sep 2021 | 0% | $14,218,000 | 284,645 | +284,645 | NEW | $49.95 | Q3 2021 |