| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -31% | $71,618,519 | 1,621,429 | -2,146,147 | -57% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 39% | -36% | $150,853,743 | 3,767,576 | -3,546,000 | -48% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 44% | -12% | $176,988,539 | 7,313,576 | -1,947,653 | -21% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 52% | -24% | $181,427,476 | 9,261,229 | -4,310,188 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 61% | -2.6% | $304,949,740 | 13,571,417 | -583,960 | -4.1% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 66% | -0.41% | $320,194,628 | 14,155,377 | -87,827 | -0.62% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 60% | -1.2% | $231,594,497 | 14,243,204 | -397,081 | -2.7% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 72% | -2% | $390,895,610 | 14,640,285 | -400,000 | -2.7% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 81% | -13% | $614,997,254 | 15,040,285 | -2,422,545 | -14% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 83% | -4% | $548,158,234 | 17,462,830 | -838,400 | -4.6% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 84% | -14% | $794,639,407 | 18,301,230 | -3,094,191 | -14% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 81% | -0.62% | $694,067,457 | 21,395,421 | -164,100 | -0.76% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 81% | +0% | $616,386,705 | 21,559,521 | +1,000 | +0% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 82% | -0.75% | $686,854,000 | 21,558,521 | -199,000 | -0.91% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 83% | -0.08% | $801,112,000 | 21,757,521 | -21,000 | -0.1% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 91% | +0.01% | $2,160,647,000 | 21,778,521 | +1,806 | +0.01% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 94% | +76% | $3,113,852,000 | 21,776,715 | +17,749,521 | +441% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 69% | -0.39% | $508,433,000 | 4,027,194 | -22,548 | -0.56% | $126.25 | Q3 2021 | |
| 30 Jun 2021 | 68% | -27% | $444,783,000 | 4,049,742 | -1,640,427 | -29% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 79% | 0% | $570,781,000 | 5,690,169 | 0 | $100.31 | Q1 2021 | ||
| 31 Dec 2020 | 16% | 0% | $28,883,000 | 188,199 | 0 | $153.47 | Q4 2020 |