| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +2.8% | $152,816,681 | 4,303,483 | +961,100 | +29% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 7% | +1.1% | $122,030,403 | 3,342,383 | +522,200 | +19% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -6% | $124,905,905 | 2,820,183 | -2,383,000 | -46% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +3.4% | $172,589,580 | 5,203,183 | +1,904,040 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -11% | $120,253,762 | 3,299,143 | -5,775,279 | -64% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.36% | $256,896,887 | 9,074,422 | -304,508 | -3.2% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -3.8% | $241,695,026 | 9,378,930 | -3,990,680 | -30% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.7% | $333,170,681 | 13,369,610 | -1,819,655 | -12% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.64% | $277,355,979 | 15,189,265 | +808,244 | +5.6% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.98% | $269,356,523 | 14,381,021 | -1,358,800 | -8.6% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 13% | 0% | $355,247,760 | 15,739,821 | 0 | $22.57 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $279,381,823 | 15,739,821 | 0 | $17.75 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -0.04% | $283,788,973 | 15,739,821 | -47,765 | -0.3% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | 0% | $263,968,000 | 15,787,586 | 0 | $16.72 | Q3 2022 | ||
| 30 Jun 2022 | 8.2% | +1.3% | $204,291,000 | 15,787,586 | +2,513,950 | +19% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +4.3% | $288,436,000 | 13,273,636 | +6,819,286 | +106% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +5.7% | $224,030,000 | 6,454,350 | +6,054,350 | +1514% | $34.71 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $19,980,000 | 400,000 | +400,000 | NEW | $49.95 | Q3 2021 |