| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -1.3% | $283,626,343 | 3,944,185 | -685,910 | -15% | $71.91 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -2.8% | $348,183,144 | 4,630,095 | -1,414,009 | -23% | $75.20 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +2.8% | $354,426,259 | 6,044,104 | +1,763,562 | +41% | $58.64 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.04% | $272,156,860 | 4,280,542 | -19,487 | $63.58 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -3.6% | $295,239,991 | 4,300,029 | -1,599,375 | -27% | $68.66 | Q4 2024 | |
| 30 Sep 2024 | 12% | +3.7% | $350,601,580 | 5,899,404 | +1,884,044 | +47% | $59.43 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -1.3% | $188,721,920 | 4,015,360 | -799,150 | -17% | $47.00 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.32% | $211,308,844 | 4,814,510 | +219,359 | +4.8% | $43.89 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +1% | $165,471,388 | 4,595,151 | +837,620 | +22% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.26% | $131,400,859 | 3,757,531 | +184,420 | +5.2% | $34.97 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.15% | $125,058,885 | 3,573,111 | +124,918 | +3.6% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.12% | $129,893,430 | 3,448,193 | +85,693 | +2.5% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -2.6% | $115,670,000 | 3,362,500 | -1,784,236 | -35% | $34.40 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -1.7% | $140,557,360 | 5,146,736 | -1,121,112 | -18% | $27.31 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +2% | $172,052,428 | 6,267,848 | +1,314,241 | +27% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +3.5% | $114,527,394 | 4,953,607 | +2,746,975 | +124% | $23.12 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.5% | $54,327,280 | 2,206,632 | +2,206,632 | NEW | $24.62 | Q4 2021 |