| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.41% | $86,529,446 | 4,075,810 | +4,075,810 | NEW | $21.23 | Q4 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -700,000 | -100% | $21.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.07% | $10,213,000 | 700,000 | -700,504 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $30,068,821 | 1,400,504 | 0 | $21.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $35,936,933 | 1,400,504 | 0 | $25.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.21% | $31,049,174 | 1,400,504 | -1,290,532 | -48% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $27,233,284 | 2,691,036 | 0 | $10.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $26,560,525 | 2,691,036 | 0 | $9.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $28,121,326 | 2,691,036 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.08% | $33,341,936 | 2,691,036 | +710,463 | +36% | $12.39 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $46,701,911 | 1,980,573 | 0 | $23.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $34,046,050 | 1,980,573 | 0 | $17.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | +0% | $46,543,000 | 1,980,573 | +10,829 | +0.55% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.34% | $93,031,000 | 1,969,744 | +390,164 | +25% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.28% | $114,851,000 | 1,579,580 | +270,562 | +21% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.33% | $77,049,000 | 1,309,018 | +415,546 | +47% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.05% | $45,299,000 | 893,472 | -73,098 | -7.6% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | 0% | $42,674,000 | 966,570 | 0 | $44.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | +0.39% | $23,526,000 | 966,570 | +966,570 | NEW | $24.34 | Q1 2021 |