| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.13% | $143,294,782 | 5,597,452 | -459,606 | -7.6% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.66% | $174,382,712 | 6,057,058 | -2,269,331 | -27% | $28.79 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.38% | $216,735,917 | 8,326,389 | -1,526,666 | -15% | $26.03 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.11% | $250,169,077 | 9,853,055 | -467,443 | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.6% | $218,381,747 | 10,320,498 | +8,157,776 | +377% | $21.16 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.59% | $208,854,091 | 2,162,722 | +691,599 | +47% | $96.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -1.1% | $124,971,923 | 1,471,123 | -1,459,959 | -50% | $84.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.13% | $251,310,995 | 2,931,082 | -169,876 | -5.5% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.18% | $293,629,740 | 3,100,958 | -200,000 | -6.1% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.08% | $272,031,972 | 3,300,958 | -101,074 | -3% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.25% | $306,318,987 | 3,402,032 | -275,195 | -7.5% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.19% | $333,340,653 | 3,677,227 | +207,666 | +6% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.06% | $264,658,135 | 3,469,561 | +71,357 | +2.1% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.09% | $217,655,000 | 3,398,204 | -134,065 | -3.8% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.09% | $288,834,000 | 3,532,269 | +117,044 | +3.4% | $81.77 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.66% | $350,778,000 | 3,415,225 | -790,055 | -19% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.33% | $531,547,000 | 4,205,280 | -351,016 | -7.7% | $126.40 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.23% | $503,835,000 | 4,556,296 | +284,524 | +6.7% | $110.58 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.09% | $415,302,000 | 4,271,772 | -121,278 | -2.8% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.1% | $465,707,000 | 4,393,050 | -127,993 | -2.8% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.08% | $457,077,000 | 4,521,043 | -107,955 | -2.3% | $101.10 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.12% | $355,276,000 | 4,628,998 | -190,688 | -4% | $76.75 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $333,185,000 | 4,819,686 | +4,819,686 | NEW | $69.13 | Q2 2020 |