| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.22% | $65,436,704 | 3,258,800 | -207,700 | -6% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.7% | $89,297,040 | 3,466,500 | -600,500 | -15% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.41% | $121,847,320 | 4,067,000 | +329,300 | +8.8% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.41% | $113,327,064 | 3,737,700 | +255,600 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.74% | $135,001,017 | 3,482,100 | -390,900 | -10% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.21% | $123,626,160 | 3,873,000 | +167,200 | +4.5% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.46% | $144,711,490 | 3,705,800 | +299,000 | +8.8% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.63% | $170,408,136 | 3,406,800 | -322,000 | -8.6% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.68% | $160,935,008 | 3,728,800 | +419,600 | +13% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +2% | $111,850,960 | 3,309,200 | +1,564,400 | +90% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.41% | $65,430,000 | 1,744,800 | +285,800 | +20% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.87% | $53,370,220 | 1,459,000 | +607,800 | +71% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.2% | $35,869,568 | 851,200 | +605,500 | +246% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.11% | $8,010,000 | 245,700 | +52,300 | +27% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $5,206,000 | 193,400 | +193,400 | NEW | $26.92 | Q2 2022 |