| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 42% | -2.1% | $362,584,796 | 4,659,874 | -236,588 | -4.8% | $77.81 | Q4 2025 | |
| 30 Sep 2025 | 37% | 0% | $277,139,749 | 4,896,462 | 0 | $56.60 | Q3 2025 | ||
| 30 Jun 2025 | 32% | 0% | $213,681,602 | 4,896,462 | 0 | $43.64 | Q2 2025 | ||
| 31 Mar 2025 | 26% | 0% | $134,016,165 | 4,896,462 | 0 | $27.37 | Q1 2025 | ||
| 31 Dec 2024 | 24% | 0% | $196,984,666 | 4,896,462 | 0 | $40.23 | Q4 2024 | ||
| 30 Sep 2024 | 21% | -2% | $231,749,546 | 4,896,462 | -453,960 | -8.5% | $47.33 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.07% | $159,710,097 | 5,350,422 | -26,940 | -0.5% | $29.85 | Q2 2024 | |
| 31 Mar 2024 | 20% | -1.8% | $216,169,952 | 5,377,362 | -480,900 | -8.2% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $149,151,351 | 5,858,262 | 0 | $25.46 | Q4 2023 | ||
| 30 Sep 2023 | 13% | 0% | $81,429,842 | 5,858,262 | 0 | $13.90 | Q3 2023 | ||
| 30 Jun 2023 | 17% | 0% | $134,681,443 | 5,858,262 | 0 | $22.99 | Q2 2023 | ||
| 31 Mar 2023 | 24% | -0.51% | $173,580,303 | 5,858,262 | -126,474 | -2.1% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 18% | -2.7% | $149,379,011 | 5,984,736 | -890,962 | -13% | $24.96 | Q4 2022 | |
| 30 Sep 2022 | 17% | 0% | $149,684,000 | 6,875,698 | 0 | $21.77 | Q3 2022 | ||
| 30 Jun 2022 | 23% | 0% | $135,382,000 | 6,875,698 | 0 | $19.69 | Q2 2022 | ||
| 31 Mar 2022 | 37% | 0% | $290,980,000 | 6,875,698 | 0 | $42.32 | Q1 2022 | ||
| 31 Dec 2021 | 40% | 0% | $436,538,000 | 6,875,698 | 0 | $63.49 | Q4 2021 |