| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $122,225,796 | 4,409,300 | -421,438 | -8.7% | $27.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $117,242,011 | 4,830,738 | +101,294 | +2.1% | $24.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $80,447,842 | 4,729,444 | +462,573 | +11% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $83,331,991 | 4,266,871 | +309,260 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $98,148,753 | 3,957,611 | +404,782 | +11% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $87,044,311 | 3,552,829 | +1,328,414 | +60% | $24.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $52,118,043 | 2,224,415 | -137,402 | -5.8% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $78,034,434 | 2,361,817 | +3,726 | +0.16% | $33.04 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $64,187,237 | 2,358,091 | +715,911 | +44% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $39,494,429 | 1,642,180 | +427,100 | +35% | $24.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $38,797,504 | 1,215,080 | +556,514 | +85% | $31.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $20,165,291 | 658,566 | -15,124 | -2.2% | $30.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $26,348,016 | 673,690 | +162,759 | +32% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $24,341,000 | 510,931 | +218,969 | +75% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,302,000 | 291,962 | +8,453 | +3% | $38.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,245,000 | 283,509 | +58,286 | +26% | $57.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,948,000 | 225,223 | -29,132 | -11% | $79.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,131,000 | 254,355 | -2,210 | -0.86% | $87.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $33,022,000 | 256,565 | +27,164 | +12% | $128.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $18,361,000 | 229,401 | +25,159 | +12% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $16,674,000 | 204,242 | +204,242 | NEW | $81.64 | Q4 2020 |