| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.9% | $0 | 0 | -4,406,949 | -100% | $41.79 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | +0.93% | $134,720,000 | 4,406,949 | +1,397,073 | +46% | $30.57 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.3% | $76,240,000 | 3,009,876 | -1,916,851 | $25.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.59% | $117,059,000 | 4,926,727 | +922,709 | +23% | $23.76 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -2.6% | $81,682,000 | 4,004,018 | -4,769,013 | -54% | $20.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $81,501,000 | 8,773,031 | 0 | $9.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $58,341,000 | 8,773,031 | 0 | $6.65 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $80,010,000 | 8,773,031 | 0 | $9.12 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $96,065,000 | 8,773,031 | 0 | $10.95 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $96,416,000 | 8,773,031 | 0 | $10.99 | Q2 2023 | ||
| 31 Mar 2023 | 4% | -0.15% | $163,705,000 | 8,773,031 | -319,185 | -3.5% | $18.66 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.58% | $187,481,000 | 9,092,216 | +1,000,000 | +12% | $20.62 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.02% | $142,909,000 | 8,092,216 | +40,000 | +0.5% | $17.66 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.23% | $268,863,000 | 8,052,216 | +278,857 | +3.6% | $33.39 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.32% | $305,104,000 | 7,773,359 | +200,101 | +2.6% | $39.25 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.73% | $357,155,000 | 7,573,258 | +500,000 | +7.1% | $47.16 | Q4 2021 | |
| 30 Sep 2021 | 14% | +3.3% | $400,417,000 | 7,073,258 | +1,743,700 | +33% | $56.61 | Q3 2021 | |
| 30 Jun 2021 | 14% | +5.2% | $418,317,000 | 5,329,558 | +2,027,265 | +61% | $78.49 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.23% | $267,783,000 | 3,302,293 | +71,200 | +2.2% | $81.09 | Q1 2021 | |
| 31 Dec 2020 | 12% | +3.1% | $302,560,000 | 3,231,093 | +830,599 | +35% | $93.64 | Q4 2020 | |
| 30 Sep 2020 | 13% | -1.4% | $196,432,000 | 2,400,494 | -267,907 | -10% | $81.83 | Q3 2020 | |
| 30 Jun 2020 | 26% | +15% | $212,565,000 | 2,668,401 | +1,547,227 | +138% | $79.66 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $64,994,000 | 1,121,174 | +1,121,174 | NEW | $57.97 | Q1 2020 |