| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.02% | $521,837,723 | 16,720,209 | +27,529 | +0.16% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | +0.43% | $337,192,136 | 16,692,680 | +868,457 | +5.5% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.5% | $265,213,977 | 15,824,223 | +1,045,582 | +7.1% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +2.4% | $227,147,712 | 14,778,641 | +6,322,317 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $186,377,381 | 8,456,324 | 0 | $22.04 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -0.27% | $152,382,958 | 8,456,324 | -701,317 | -7.7% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.52% | $148,811,666 | 9,157,641 | +1,656,357 | +22% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.6% | $105,843,117 | 7,501,284 | +5,896,651 | +367% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $16,752,369 | 1,604,633 | +1,604,633 | NEW | $10.44 | Q4 2023 | |
| 31 Dec 2016 | -0.72% | $0 | 0 | -2,176,144 | -100% | $34.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -0.3% | $100,124,000 | 2,176,144 | -906,703 | -29% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.89% | $154,851,000 | 3,082,847 | -2,496,465 | -45% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.15% | $298,549,000 | 5,579,312 | -376,484 | -6.3% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.65% | $390,938,000 | 5,955,796 | +1,767,017 | +42% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.38% | $236,498,000 | 4,188,779 | +1,344,379 | +47% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.67% | $168,104,000 | 2,844,400 | +2,844,400 | NEW | $59.10 | Q2 2015 |