| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.2% | $134,985,832 | 3,801,347 | -477,176 | -11% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.14% | $156,123,304 | 4,278,523 | -383,321 | -8.2% | $36.49 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.15% | $206,333,215 | 4,661,844 | -340,908 | -6.8% | $44.26 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.07% | $165,941,284 | 5,002,752 | +155,831 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.21% | $176,670,270 | 4,846,921 | -543,132 | -10% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.11% | $152,592,400 | 5,390,053 | -335,127 | -5.9% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.12% | $147,537,889 | 5,725,180 | -463,868 | -7.5% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $154,231,076 | 6,189,048 | +214,384 | +3.6% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.47% | $109,097,365 | 5,974,664 | +2,704,039 | +83% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.09% | $61,258,806 | 3,270,625 | +418,664 | +15% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.11% | $64,340,240 | 2,851,961 | +484,205 | +20% | $22.56 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.31% | $40,245,459 | 2,367,756 | -1,595,115 | -40% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $71,450,564 | 3,962,871 | -56,544 | -1.4% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0% | $67,566,000 | 4,019,415 | -8,242 | -0.2% | $16.81 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.18% | $48,976,000 | 4,027,657 | +1,192,245 | +42% | $12.16 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.19% | $61,330,000 | 2,835,412 | +1,193,507 | +73% | $21.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $57,302,000 | 1,641,905 | +1,641,905 | NEW | $34.90 | Q4 2021 |