| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -4.3% | $143,134,520 | 3,329,462 | -3,331,222 | -50% | $42.99 | Q4 2025 | |
| 30 Sep 2025 | 11% | +5.4% | $256,436,334 | 6,660,684 | +3,196,900 | +92% | $38.50 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +2.9% | $114,270,238 | 3,463,784 | +1,153,600 | +50% | $32.99 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +2.8% | $72,008,431 | 2,310,184 | +2,271,800 | +5900% | $31.17 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -5.6% | $1,004,509 | 38,384 | -6,669,479 | -99% | $26.17 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.01% | $176,081,404 | 6,707,863 | -13,200 | -0.2% | $26.25 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.56% | $155,928,662 | 6,721,063 | +417,579 | +6.6% | $23.20 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +1.4% | $139,748,243 | 6,303,484 | +1,047,070 | +20% | $22.17 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.01% | $108,282,127 | 5,256,414 | -5,100 | -0.1% | $20.60 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +1.8% | $97,074,933 | 5,261,514 | +1,757,200 | +50% | $18.45 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +3.6% | $67,212,743 | 3,504,314 | +3,444,800 | +5788% | $19.18 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $1,171,830 | 59,514 | +4,100 | +7.4% | $19.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $1,009,089 | 55,414 | +11,061 | +25% | $18.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $736,000 | 44,353 | +9,353 | +27% | $16.59 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -10% | $633,000 | 35,000 | -7,296,100 | -100% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -8% | $141,929,000 | 7,331,100 | -6,407,500 | -47% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +8% | $251,417,000 | 13,738,600 | +11,807,700 | +612% | $18.30 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $33,895,000 | 1,930,900 | +1,930,900 | NEW | $17.55 | Q3 2021 |