| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.38% | $151,670,344 | 4,966,285 | -5,919,642 | -54% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.04% | $314,712,150 | 10,885,927 | +595,980 | +5.8% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.46% | $289,353,310 | 10,289,947 | +6,669,935 | +184% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.06% | $70,698,834 | 3,620,012 | -1,085,627 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.26% | $117,264,524 | 4,705,639 | +3,255,124 | +224% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $26,805,517 | 1,450,515 | +1,450,515 | NEW | $18.48 | Q3 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -333,991 | -100% | $32.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $6,289,051 | 333,991 | +333,991 | NEW | $18.83 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -117,067 | -100% | $32.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $823,000 | 117,067 | +117,067 | NEW | $7.03 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -222,112 | -100% | $32.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $4,469,000 | 222,112 | +222,112 | NEW | $20.12 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -245,150 | -100% | $32.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $6,462,000 | 245,150 | +245,150 | NEW | $26.36 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -37,768 | -100% | $32.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $620,000 | 37,768 | -28,616 | -43% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.11% | $874,000 | 66,384 | -728,236 | -92% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $40,391,000 | 794,620 | +794,620 | NEW | $50.83 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -16,851 | -100% | $32.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $831,000 | 16,851 | -791 | -4.5% | $49.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,125,000 | 17,642 | +17,642 | NEW | $63.77 | Q3 2018 |