| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.4% | $0 | 0 | -3,046,916 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | -0.49% | $286,867,141 | 3,046,916 | -337,712 | -10% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.2% | $178,031,433 | 3,384,628 | +210,700 | +6.6% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.17% | $133,590,630 | 3,173,928 | +201,141 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.35% | $125,005,693 | 2,972,787 | -435,752 | -13% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.49% | $170,290,608 | 3,408,539 | +659,138 | +24% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.1% | $162,682,057 | 2,749,401 | +100,000 | +3.8% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.29% | $119,302,527 | 2,649,401 | -370,500 | -12% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.44% | $83,047,278 | 3,019,901 | -857,037 | -22% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.44% | $91,418,198 | 3,876,938 | +845,000 | +28% | $23.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.37% | $79,830,928 | 3,031,938 | +651,500 | +27% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | 0% | $43,800,059 | 2,380,438 | 0 | $18.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | -0.05% | $36,825,376 | 2,380,438 | -141,115 | -5.6% | $15.47 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.21% | $50,507,000 | 2,521,553 | +535,629 | +27% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.74% | $44,961,000 | 1,985,924 | +1,548,924 | +354% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $11,554,000 | 437,000 | 0 | $26.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $13,897,000 | 437,000 | +437,000 | NEW | $31.80 | Q4 2021 |