| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.25% | $156,474,781 | 4,540,766 | +1,101,850 | +32% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.23% | $128,615,475 | 3,438,916 | -1,031,565 | -23% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $191,738,925 | 4,470,481 | -359,652 | -7.4% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.23% | $160,408,721 | 4,830,133 | -704,035 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $205,871,053 | 5,534,168 | -490,565 | -8.1% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.06% | $236,169,545 | 6,024,733 | -162,541 | -2.6% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.86% | $236,168,256 | 6,187,274 | -2,527,105 | -29% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.1% | $395,719,959 | 8,714,379 | -3,602,856 | -29% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.48% | $434,182,528 | 12,317,235 | -2,310,617 | -16% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.77% | $430,643,954 | 14,627,852 | -3,432,611 | -19% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -1% | $479,866,490 | 18,060,463 | -5,870,792 | -25% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.15% | $463,309,097 | 23,931,255 | -1,100,829 | -4.4% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $285,115,437 | 25,032,084 | +324,690 | +1.3% | $11.39 | Q4 2022 | |
| 31 Dec 2022 | call | -5.5% | $0 | 0 | -9,900 | -100% | $25.16 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.06% | $374,070,000 | 24,707,394 | -568,419 | -2.2% | $15.14 | Q3 2022 | |
| 30 Sep 2022 | call | 5.5% | 0% | $150,000 | 9,900 | 0 | $15.15 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $342,487,000 | 25,275,813 | +25,275,813 | NEW | $13.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.21% | $134,000 | 9,900 | +9,900 | NEW | $13.54 | Q2 2022 |