| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -4,368,287 | -100% | $21.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.03% | $70,285,738 | 4,368,287 | +2,508,432 | +135% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $27,135,284 | 1,859,855 | -1,924,497 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $81,250,037 | 3,784,352 | +940,587 | +33% | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $72,971,010 | 2,843,765 | +2,722,083 | +2237% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,698,000 | 121,682 | +121,682 | NEW | $22.17 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -19,660 | -100% | $21.22 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $194,000 | 19,660 | +19,660 | NEW | $9.87 | Q4 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -4,011,500 | -100% | $21.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.02% | $94,591,000 | 4,011,500 | +804,958 | +25% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $55,120,000 | 3,206,542 | -675,620 | -17% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $91,231,000 | 3,882,162 | +113,607 | +3% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $177,989,000 | 3,768,555 | +335,380 | +9.8% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.17% | $249,626,000 | 3,433,175 | +1,897,990 | +124% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $90,361,000 | 1,535,185 | +152,376 | +11% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $70,108,000 | 1,382,809 | +1,087,360 | +368% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $13,275,000 | 295,449 | +295,449 | NEW | $44.93 | Q2 2021 |