| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $425,804,496 | 3,764,850 | -88,467 | -2.3% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $551,717,863 | 3,853,317 | +1,276,315 | +50% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $241,284,716 | 2,577,002 | -409,076 | -14% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $124,280,572 | 2,986,078 | +436,320 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $95,003,992 | 2,549,758 | +117,342 | +4.8% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $56,967,184 | 2,432,416 | +21,625 | +0.9% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,749,072 | 2,410,791 | +193,585 | +8.7% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,632,359 | 2,217,206 | -239,165 | -9.7% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,294,163 | 2,456,371 | +36,555 | +1.5% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | $5 | 1 | 0 | $5.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $23,738,394 | 2,419,816 | +325,506 | +16% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,901,214 | 2,094,310 | +227,798 | +12% | $9.98 | Q2 2023 | |
| 30 Jun 2023 | 0% | $5 | 1 | 0 | $5.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $18,123,831 | 1,866,512 | +41,882 | +2.3% | $9.71 | Q1 2023 | |
| 31 Mar 2023 | 0% | $5 | 1 | 0 | $5.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $4 | 1 | 0 | $4.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | +0% | $14,852,489 | 1,824,630 | +326,881 | +22% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,128,000 | 1,497,749 | +309,507 | +26% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,767,000 | 1,188,242 | +1,134,374 | +2106% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $727,000 | 53,868 | +9,661 | +22% | $13.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $786,000 | 44,207 | +44,207 | NEW | $17.78 | Q4 2021 |