| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,678,764 | -100% | $18.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $54,005,838 | 1,678,764 | 0 | $32.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $60,200,477 | 1,678,764 | 0 | $35.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $52,041,684 | 1,678,764 | +1,678,764 | NEW | $31.00 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -1,678,764 | -100% | $18.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $54,341,591 | 1,678,764 | 0 | $32.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.01% | $73,983,129 | 1,678,764 | +84,000 | +5.3% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $55,290,468 | 1,594,764 | +153,176 | +11% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.17% | $53,396,420 | 1,441,588 | -1,089,764 | -43% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $68,422,445 | 2,531,352 | 0 | $27.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $69,207,164 | 2,531,352 | 0 | $27.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.23% | $69,029,969 | 2,531,352 | +1,265,676 | +100% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.34% | $30,730,613 | 1,265,676 | -1,265,676 | -50% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.17% | $58,981,000 | 2,531,352 | -625,000 | -20% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.14% | $57,319,000 | 3,156,352 | +625,000 | +25% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.24% | $62,297,000 | 2,531,352 | +1,339,263 | +112% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.41% | $43,333,000 | 1,192,089 | -2,531,352 | -68% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $189,710,000 | 3,723,441 | 0 | $50.95 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $293,966,000 | 3,723,441 | 0 | $78.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.22% | $275,646,000 | 3,723,441 | -530,787 | -12% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.9% | $280,354,000 | 4,254,228 | +3,634,228 | +586% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $25,736,000 | 620,000 | +620,000 | NEW | $41.51 | Q3 2020 |