| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $42,276,414 | 1,658,549 | +81,422 | +5.2% | $25.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $47,345,341 | 1,577,127 | -413,369 | -21% | $30.02 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $83,521,212 | 1,990,496 | -184,493 | -8.5% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $69,925,897 | 2,174,989 | -386,487 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $90,983,627 | 2,561,476 | -193,974 | -7% | $35.52 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $63,320,240 | 2,755,450 | -235,913 | -7.9% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $78,702,760 | 2,991,363 | -280,879 | -8.6% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $71,203,986 | 3,272,242 | -252,483 | -7.2% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $73,243,785 | 3,524,725 | -484,602 | -12% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $60,540,836 | 4,009,327 | -8,419 | -0.21% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $53,355,666 | 4,017,746 | +264,793 | +7.1% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $55,393,586 | 3,752,953 | +39,274 | +1.1% | $14.76 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $41,296,110 | 3,713,679 | -436,999 | -11% | $11.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $34,325,000 | 4,150,678 | +2,100,759 | +102% | $8.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $20,047,000 | 2,049,919 | -40,496 | -1.9% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $27,426,000 | 2,090,415 | +581,231 | +39% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $27,315,000 | 1,509,184 | 0 | $18.10 | Q4 2021 |