| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.8% | $0 | 0 | -2,022,733 | -100% | $39.26 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +0.12% | $140,620,398 | 2,022,733 | +82,845 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.58% | $180,797,562 | 1,939,888 | -388,360 | -17% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.24% | $170,171,646 | 2,328,248 | -194,101 | -7.7% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.34% | $152,677,785 | 2,522,349 | -297,304 | -11% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.49% | $182,262,370 | 2,819,653 | -473,119 | -14% | $64.64 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.12% | $160,884,840 | 3,292,772 | -149,098 | -4.3% | $48.86 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.37% | $149,411,577 | 3,441,870 | +499,909 | +17% | $43.41 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $145,038,677 | 2,941,961 | +11,522 | +0.39% | $49.30 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.19% | $142,067,683 | 2,930,439 | +239,999 | +8.9% | $48.48 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.05% | $92,120,666 | 2,690,440 | +67,080 | +2.6% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $84,315,000 | 2,623,360 | +181,081 | +7.4% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.35% | $116,839,000 | 2,442,279 | +473,622 | +24% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.48% | $158,772,000 | 1,968,657 | +478,537 | +32% | $80.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $166,625,000 | 1,490,120 | 0 | $111.82 | Q4 2021 |