| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $5,520,000 | 400,000 | -2,375,000 | -86% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $67,821,000 | 2,775,000 | +250,000 | +9.9% | $24.44 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.04% | $58,327,500 | 2,525,000 | -1,129,574 | -31% | $23.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $98,673,498 | 3,654,574 | +592,824 | $27.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.09% | $163,926,095 | 3,061,750 | +986,750 | +48% | $53.54 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $94,267,250 | 2,075,000 | -252,896 | -11% | $45.43 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $97,515,563 | 2,327,896 | -447,776 | -16% | $41.89 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.1% | $104,504,051 | 2,775,672 | +1,420,197 | +105% | $37.65 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $14,544,247 | 1,355,475 | +205,475 | +18% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $11,592,000 | 1,150,000 | +250,000 | +28% | $10.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $10,683,000 | 900,000 | 0 | $11.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $10,890,000 | 900,000 | +198,934 | +28% | $12.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $9,233,039 | 701,066 | +301,066 | +75% | $13.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $5,416,000 | 400,000 | 0 | $13.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,884,000 | 400,000 | 0 | $12.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $5,736,000 | 400,000 | 0 | $14.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $7,892,000 | 400,000 | 0 | $19.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $8,652,000 | 400,000 | -50,000 | -11% | $21.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $11,228,000 | 450,000 | +450,000 | NEW | $24.95 | Q2 2021 |