| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.06% | $69,003,197 | 3,000,139 | -258,127 | -7.9% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.57% | $98,008,641 | 3,258,266 | +1,550,864 | +91% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | 0% | $62,081,137 | 1,707,402 | 0 | $36.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | -0.14% | $61,825,026 | 1,707,402 | -260,600 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $82,793,844 | 1,968,002 | 0 | $42.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -1% | $109,322,511 | 1,968,002 | -1,291,925 | -40% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -2.3% | $133,983,000 | 3,259,927 | -3,827,188 | -54% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.14% | $330,897,399 | 7,087,115 | +200,029 | +2.9% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +1.1% | $329,340,453 | 6,887,086 | +1,481,997 | +27% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | 0% | $192,691,423 | 5,405,089 | 0 | $35.65 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | +1% | $249,336,756 | 5,405,089 | +1,134,093 | +27% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.25% | $171,266,940 | 4,270,996 | +304,081 | +7.7% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.5% | $183,787,172 | 3,966,915 | +1,606,919 | +68% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.94% | $97,727,000 | 2,359,996 | +986,712 | +72% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $81,930,000 | 1,373,284 | 0 | $59.66 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $99,728,000 | 1,373,284 | 0 | $72.62 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +1.7% | $115,479,000 | 1,373,284 | +1,373,284 | NEW | $84.09 | Q4 2021 |