| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3% | $0 | 0 | -1,304,171 | -100% | $57.30 | Q2 2025 | ||
| 31 Mar 2025 | 3% | -0.53% | $31,834,814 | 1,304,171 | -227,400 | $24.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -2.7% | $23,892,508 | 1,531,571 | -1,962,587 | -56% | $15.60 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | 0% | $61,671,889 | 3,494,158 | 0 | $17.65 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | -0.45% | $44,480,631 | 3,494,158 | -381,842 | -9.9% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | 0% | $55,426,800 | 3,876,000 | 0 | $14.30 | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | -0.03% | $76,938,600 | 3,876,000 | -26,500 | -0.68% | $19.85 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -4.8% | $74,537,750 | 3,902,500 | -4,188,768 | -52% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 11% | -7.3% | $185,128,212 | 8,091,268 | -5,410,310 | -40% | $22.88 | Q2 2023 | |
| 31 Mar 2023 | 22% | 0% | $380,609,483 | 13,501,578 | 0 | $28.19 | Q1 2023 | ||
| 31 Dec 2022 | 20% | -0.22% | $327,818,314 | 13,501,578 | -153,702 | -1.1% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 31% | -5.1% | $372,789,000 | 13,655,280 | -2,290,327 | -14% | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 34% | -2.2% | $511,535,000 | 15,945,607 | -1,028,227 | -6.1% | $32.08 | Q2 2022 | |
| 31 Mar 2022 | 43% | -5.9% | $973,280,000 | 16,973,834 | -2,328,359 | -12% | $57.34 | Q1 2022 | |
| 31 Dec 2021 | 31% | -1.3% | $876,706,000 | 19,302,193 | -826,200 | -4.1% | $45.42 | Q4 2021 | |
| 30 Sep 2021 | 51% | -2.8% | $648,738,000 | 20,128,393 | -1,095,612 | -5.2% | $32.23 | Q3 2021 | |
| 30 Jun 2021 | 53% | 0% | $782,317,000 | 21,224,005 | 0 | $36.86 | Q2 2021 | ||
| 31 Mar 2021 | 53% | -4% | $763,003,000 | 21,224,005 | -1,598,801 | -7% | $35.95 | Q1 2021 | |
| 31 Dec 2020 | 49% | +49% | $734,210,000 | 22,822,806 | +22,822,806 | NEW | $32.17 | Q4 2020 |