| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -4,067,000 | -100% | $23.95 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +0.96% | $199,323,671 | 4,067,000 | +1,884,000 | +86% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.58% | $157,154,170 | 2,183,000 | +602,000 | +38% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.24% | $86,512,320 | 1,581,000 | +243,000 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $157,255,140 | 1,338,000 | 0 | $117.53 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | -2.9% | $146,711,700 | 1,338,000 | -1,081,355 | -45% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | 0% | $236,298,403 | 2,419,355 | 0 | $97.67 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | +0.23% | $211,500,014 | 2,419,355 | +100,000 | +4.3% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +5.1% | $166,900,786 | 2,319,355 | +2,319,355 | NEW | $71.96 | Q4 2023 | |
| 31 Dec 2022 | -4.4% | $0 | 0 | -1,173,006 | -100% | $23.95 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | +4.4% | $70,087,000 | 1,173,006 | +1,173,006 | NEW | $59.75 | Q3 2022 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -178,000 | -100% | $23.95 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $35,235,000 | 178,000 | +178,000 | NEW | $197.95 | Q1 2019 |