| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.3% | $0 | 0 | -7,506,934 | -100% | $19.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $244,275,632 | 7,506,934 | 0 | $32.54 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | 0% | $365,812,894 | 7,506,934 | 0 | $48.73 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | +0.36% | $332,482,107 | 7,506,934 | +645,837 | +9.4% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.43% | $384,838,931 | 6,861,097 | +596,390 | +9.5% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | 0% | $376,947,420 | 6,264,707 | 0 | $60.17 | Q4 2023 | ||
| 30 Sep 2023 | 8.3% | 0% | $420,800,369 | 6,264,707 | 0 | $67.17 | Q3 2023 | ||
| 30 Jun 2023 | 8.2% | +5% | $432,452,724 | 6,264,707 | +3,828,484 | +157% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $117,474,673 | 2,436,223 | 0 | $48.22 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +0.1% | $121,616,252 | 2,436,223 | +97,613 | +4.2% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $95,415,000 | 2,338,610 | +2,338,610 | NEW | $40.80 | Q3 2022 | |
| 30 Sep 2021 | -0.65% | $0 | 0 | -977,503 | -100% | $19.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.65% | $40,126,000 | 977,503 | +977,503 | NEW | $41.05 | Q2 2021 | |
| 31 Mar 2021 | -0.95% | $0 | 0 | -2,408,292 | -100% | $19.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | 0% | $67,818,000 | 2,408,292 | 0 | $28.16 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.04% | $74,344,000 | 2,408,292 | -73,650 | -3% | $30.87 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $105,631,000 | 2,481,942 | +2,481,942 | NEW | $42.56 | Q2 2020 |