| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $278,949,437 | 10,063,111 | 0 | $27.72 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.01% | $244,231,704 | 10,063,111 | +50,000 | +0.5% | $24.27 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.01% | $170,323,018 | 10,013,111 | +85,000 | +0.86% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.21% | $193,896,008 | 9,928,111 | +1,688,988 | +20% | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0% | $204,330,250 | 8,239,123 | +31,000 | +0.38% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $201,099,014 | 8,208,123 | +295,000 | +3.7% | $24.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.51% | $185,404,472 | 7,913,123 | +3,401,370 | +75% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.09% | $149,068,319 | 4,511,753 | +406,000 | +9.9% | $33.04 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.07% | $111,758,597 | 4,105,753 | -376,086 | -8.4% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.15% | $107,788,228 | 4,481,839 | +1,040,317 | +30% | $24.05 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $109,887,797 | 3,441,522 | +9,601 | +0.28% | $31.93 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $105,085,421 | 3,431,921 | +32,000 | +0.94% | $30.62 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.07% | $132,970,910 | 3,399,921 | -231,350 | -6.4% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $172,994,000 | 3,631,271 | +159,000 | +4.6% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.23% | $134,412,000 | 3,472,271 | +877,884 | +34% | $38.71 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.12% | $148,658,000 | 2,594,387 | +329,342 | +15% | $57.30 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.27% | $180,501,000 | 2,265,045 | +547,455 | +32% | $79.69 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.11% | $149,448,000 | 1,717,590 | +217,590 | +15% | $87.01 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.62% | $193,065,000 | 1,500,000 | +907,519 | +153% | $128.71 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.28% | $47,422,000 | 592,481 | +592,481 | NEW | $80.04 | Q1 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -170,164 | -100% | $29.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $3,063,000 | 170,164 | +170,164 | NEW | $18.00 | Q1 2020 |