| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $20,040,146 | 1,228,703 | -92,553 | -7% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $15,445,483 | 1,321,256 | -205,636 | -13% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $17,681,409 | 1,526,892 | -96,783 | -6% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $14,174,683 | 1,623,675 | +37,710 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $22,774,457 | 1,585,965 | +171,161 | +12% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $31,946,274 | 1,414,804 | -25,238 | -1.8% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $28,008,817 | 1,440,042 | +538,297 | +60% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $33,842,490 | 901,745 | +365,024 | +68% | $37.53 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $30,034,907 | 536,721 | -19,261 | -3.5% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $22,934,258 | 555,982 | +224,942 | +68% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $18,485,274 | 331,040 | +4,332 | +1.3% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.06% | $18,227,039 | 326,708 | -205,494 | -39% | $55.79 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $19,393,441 | 532,202 | -227,129 | -30% | $36.44 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $21,626,000 | 759,331 | -23,731 | -3% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.1% | $35,434,000 | 783,062 | +418,718 | +115% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.15% | $27,716,000 | 364,344 | +351,300 | +2693% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,943,000 | 13,044 | +4,687 | +56% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $1,217,000 | 8,357 | -19,539 | -70% | $145.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $5,463,000 | 27,896 | +26,609 | +2068% | $195.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $233,000 | 1,287 | -22,523 | -95% | $181.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.07% | $3,371,000 | 23,810 | -60,088 | -72% | $141.58 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.06% | $10,460,000 | 83,898 | +61,720 | +278% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,981,000 | 22,178 | +22,178 | NEW | $89.32 | Q2 2020 |