| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $50,840,000 | 2,000,000 | -1,442,078 | -42% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $55,486,307 | 3,442,078 | +105,828 | +3.2% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.1% | $53,379,994 | 3,336,250 | +2,534,323 | +316% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $13,704,939 | 801,927 | +801,927 | NEW | $17.09 | Q1 2025 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -1,383,810 | -100% | $24.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.12% | $44,710,901 | 1,383,810 | -1,283,073 | -48% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $112,355,781 | 2,666,883 | +2,666,883 | NEW | $42.13 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -457,467 | -100% | $24.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $8,678,149 | 457,467 | +457,467 | NEW | $18.97 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -435,751 | -100% | $24.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.1% | $7,734,580 | 435,751 | -1,531,549 | -78% | $17.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $10,978,000 | 1,967,300 | +1,967,300 | NEW | $5.58 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -459,300 | -100% | $24.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $2,531,000 | 459,300 | -441,200 | -49% | $5.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $7,672,000 | 900,500 | +900,500 | NEW | $8.52 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -187,900 | -100% | $24.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $3,014,000 | 187,900 | -70,500 | -27% | $16.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.3% | $11,935,000 | 258,400 | -1,254,866 | -83% | $46.19 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.27% | $53,252,000 | 1,513,266 | +1,363,623 | +911% | $35.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $3,644,000 | 149,643 | +126,251 | +540% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $364,000 | 23,392 | +23,392 | NEW | $15.56 | Q1 2020 |