| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $180,873,895 | 5,963,531 | +5,963,531 | NEW | $30.33 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -5,963,531 | -100% | $32.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $152,129,676 | 5,963,531 | +5,963,531 | NEW | $25.51 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -5,895,780 | -100% | $32.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $132,714,008 | 5,895,780 | +1,455,180 | +33% | $22.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $74,024,802 | 4,440,600 | +1,476,852 | +50% | $16.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $51,035,741 | 2,963,748 | 0 | $17.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $43,656,008 | 2,963,748 | -68,776 | $14.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $51,128,355 | 3,032,524 | -22,143 | -0.72% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $37,419,671 | 3,054,667 | +54,387 | +1.8% | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $50,854,746 | 3,000,280 | -641,025 | -18% | $16.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $33,317,941 | 3,641,305 | 0 | $9.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $26,180,983 | 3,641,305 | -2,116,025 | -37% | $7.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $35,637,873 | 5,757,330 | +4,010,191 | +230% | $6.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $13,802,398 | 1,747,139 | +1,375,398 | +370% | $7.90 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $6,791,708 | 371,741 | +106,496 | +40% | $18.27 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $4,904,000 | 265,245 | -313,127 | -54% | $18.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | $13,193,000 | 578,372 | -3,076,913 | -84% | $22.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $85,058,000 | 3,655,285 | +3,655,285 | NEW | $23.27 | Q2 2021 |