| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -2.2% | $224,206,935 | 1,383,908 | -298,547 | -18% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 12% | -1.1% | $253,815,161 | 1,682,455 | -158,439 | -8.6% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.7% | $236,389,198 | 1,840,894 | -269,498 | -13% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.12% | $152,370,302 | 2,110,392 | +34,643 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -2.3% | $235,825,844 | 2,075,749 | -484,437 | -19% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.16% | $254,712,939 | 2,560,186 | -38,660 | -1.5% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 10% | -2.3% | $224,982,098 | 2,598,846 | -646,424 | -20% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 11% | -6.5% | $265,041,201 | 3,245,270 | -1,914,672 | -37% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 11% | -2.3% | $247,832,014 | 5,159,942 | -1,080,854 | -17% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 11% | -5% | $232,157,611 | 6,240,796 | -2,823,202 | -31% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.9% | $224,515,230 | 9,063,998 | -813,434 | -8.2% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.26% | $141,346,051 | 9,877,432 | -393,310 | -3.8% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.32% | $140,298,335 | 10,270,742 | -512,146 | -4.7% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.05% | $104,810,000 | 10,782,888 | +105,858 | +0.99% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.05% | $87,765,000 | 10,677,030 | -145,599 | -1.3% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +2% | $151,516,000 | 10,822,629 | +3,808,254 | +54% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.37% | $175,149,000 | 7,014,375 | +446,981 | +6.8% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -1.7% | $158,208,000 | 6,567,394 | -1,975,090 | -23% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.23% | $233,210,000 | 8,542,484 | -295,865 | -3.3% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.07% | $176,767,000 | 8,838,349 | -117,377 | -1.3% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.18% | $167,204,000 | 8,955,726 | -298,422 | -3.2% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.21% | $160,282,000 | 9,254,148 | +323,073 | +3.6% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.29% | $121,106,000 | 8,931,075 | +612,478 | +7.4% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $71,956,000 | 8,318,597 | +8,318,597 | NEW | $8.65 | Q1 2020 |