| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.83% | $619,644,640 | 26,267,259 | +10,429,680 | +66% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.22% | $509,970,044 | 15,837,579 | +2,252,000 | +17% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $407,023,947 | 13,585,579 | +257,260 | +1.9% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.43% | $292,290,036 | 13,328,319 | +5,208,306 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.51% | $178,477,886 | 8,120,013 | +6,125,955 | +307% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $48,954,124 | 1,994,058 | +1,994,058 | NEW | $24.55 | Q3 2024 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -3,571,428 | -100% | $20.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $104,929,000 | 3,571,428 | 0 | $29.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $99,464,000 | 3,571,428 | 0 | $27.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $149,357,000 | 3,571,428 | 0 | $41.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.41% | $176,250,000 | 3,571,428 | +3,571,428 | NEW | $49.35 | Q1 2021 |