| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.58% | $89,845,000 | 4,232,000 | +4,232,000 | NEW | $21.23 | Q4 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -391,944 | -100% | $21.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $3,966,000 | 391,944 | +391,944 | NEW | $10.12 | Q1 2024 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -1,076,276 | -100% | $21.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0.35% | $25,292,000 | 1,076,276 | -1,080,793 | -50% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $101,878,000 | 2,157,069 | 0 | $47.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $234,088,000 | 2,682,724 | 0 | $87.26 * | Q1 2022 | |||
| 31 Dec 2021 | 0.38% | +0.37% | $35,051,000 | 595,494 | +583,324 | +4793% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -1.8% | $617,000 | 12,170 | -3,131,805 | -100% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.68% | $139,973,000 | 3,143,975 | -1,326,942 | -30% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $106,036,000 | 4,470,917 | +4,470,917 | NEW | $23.72 | Q1 2021 |