| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.11% | $203,314 | 5,900 | -4,789,434 | -100% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $140,503,286 | 4,795,334 | 0 | $29.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $70,011,876 | 4,795,334 | 0 | $14.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.04% | $49,967,380 | 4,795,334 | -3,750,000 | $10.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $72,720,792 | 8,545,334 | 0 | $8.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.03% | $102,031,288 | 8,545,334 | -2,811,442 | -25% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $144,231,055 | 11,356,776 | 0 | $12.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $205,444,078 | 11,356,776 | 0 | $18.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $317,421,889 | 11,356,776 | 0 | $27.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $209,646,085 | 11,356,776 | 0 | $18.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | +0.71% | $468,580,578 | 11,356,776 | +11,356,776 | NEW | $41.26 | Q2 2023 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,423 | -100% | $37.44 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $983,000 | 13,423 | -109,238 | -89% | $73.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $9,239,000 | 122,661 | +65,461 | +114% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,623,000 | 57,200 | +57,200 | NEW | $80.82 | Q2 2019 |