| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.2% | $0 | 0 | -3,624,971 | -100% | $27.38 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | -1.3% | $99,759,202 | 3,624,971 | -897,750 | -20% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +3.2% | $157,797,736 | 4,522,721 | +1,608,947 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +1.6% | $133,654,813 | 2,913,774 | +504,785 | +21% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.82% | $122,063,473 | 2,408,989 | +201,155 | +9.1% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.69% | $152,340,546 | 2,207,834 | +124,516 | +6% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.67% | $158,144,669 | 2,083,318 | +110,320 | +5.6% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 13% | +3.6% | $134,913,604 | 1,972,998 | +537,338 | +37% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 14% | -2.8% | $116,101,823 | 1,435,660 | -281,049 | -16% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 15% | +1.7% | $119,088,104 | 1,716,709 | +189,791 | +12% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 19% | -0.56% | $104,349,577 | 1,526,918 | -44,289 | -2.8% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1% | $91,020,022 | 1,571,207 | +95,730 | +6.5% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 18% | +1.2% | $84,678,000 | 1,475,477 | +97,325 | +7.1% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 14% | -1.3% | $72,064,000 | 1,378,152 | -120,495 | -8% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 18% | +2% | $89,484,000 | 1,498,647 | +168,492 | +13% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 17% | +17% | $65,138,000 | 1,330,155 | +1,330,155 | NEW | $48.97 | Q4 2021 |