| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.06% | $26,971,079 | 1,954,426 | +188,326 | +11% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.33% | $43,163,484 | 1,766,100 | +555,800 | +46% | $24.44 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.26% | $27,957,930 | 1,210,300 | +451,734 | +60% | $23.10 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $20,481,282 | 758,566 | 0 | $27.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.56% | $40,613,624 | 758,566 | -500,000 | -40% | $53.54 | Q4 2024 | |
| 30 Sep 2024 | 1% | -1.4% | $57,176,653 | 1,258,566 | -1,721,262 | -58% | $45.43 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -1.1% | $124,824,995 | 2,979,828 | -1,295,725 | -30% | $41.89 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.71% | $160,974,570 | 4,275,553 | +957,626 | +29% | $37.65 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $35,601,357 | 3,317,927 | 0 | $10.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | +0.11% | $33,444,704 | 3,317,927 | +481,541 | +17% | $10.08 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $33,667,902 | 2,836,386 | 0 | $11.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $34,320,271 | 2,836,386 | 0 | $12.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $37,355,204 | 2,836,386 | 0 | $13.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $38,405,000 | 2,836,386 | 0 | $13.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $34,632,000 | 2,836,386 | 0 | $12.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $40,674,000 | 2,836,386 | 0 | $14.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -0.16% | $55,962,000 | 2,836,386 | -630,000 | -18% | $19.73 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | 0% | $74,978,000 | 3,466,386 | 0 | $21.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | +0.89% | $86,486,000 | 3,466,386 | +3,466,386 | NEW | $24.95 | Q2 2021 |