| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -4,511,834 | -100% | $12.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.32% | $60,729,286 | 4,511,834 | -13,615,370 | -75% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.27% | $293,841,977 | 18,127,204 | +8,578,493 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $201,191,341 | 9,548,711 | +497,693 | +5.5% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $234,149,836 | 9,051,018 | +520,900 | +6.1% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.31% | $180,838,502 | 8,530,118 | +8,038,451 | +1635% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,571,925 | 491,667 | +51,001 | +12% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $10,060,405 | 440,666 | +105,666 | +32% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,061,800 | 335,000 | +335,000 | NEW | $21.08 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -616,000 | -100% | $12.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $13,022,240 | 616,000 | +616,000 | NEW | $21.14 | Q1 2023 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -1,753,595 | -100% | $12.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $72,039,000 | 1,753,595 | +1,753,595 | NEW | $41.08 | Q3 2021 |