| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +1.5% | $218,809,500 | 6,825,000 | +825,000 | +14% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 12% | +1.8% | $187,620,000 | 6,000,000 | +910,206 | +18% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | 0% | $157,834,512 | 5,089,794 | 0 | $31.01 | Q2 2025 | ||
| 31 Mar 2025 | 13% | 0% | $173,765,567 | 5,089,794 | 0 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 9% | 0% | $159,615,940 | 5,089,794 | 0 | $31.36 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $148,163,903 | 5,089,794 | 0 | $29.11 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | 0% | $147,502,230 | 5,089,794 | 0 | $28.98 | Q2 2024 | ||
| 31 Mar 2024 | 9.3% | +1.8% | $148,520,189 | 5,089,794 | +1,000,000 | +24% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | 0% | $107,766,072 | 4,089,794 | 0 | $26.35 | Q4 2023 | ||
| 30 Sep 2023 | 7.3% | 0% | $111,937,662 | 4,089,794 | 0 | $27.37 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | 0% | $107,766,072 | 4,089,794 | 0 | $26.35 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | 0% | $105,925,665 | 4,089,794 | 0 | $25.90 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | 0% | $98,645,831 | 4,089,794 | 0 | $24.12 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | +0.57% | $97,255,000 | 4,089,794 | +490,746 | +14% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.46% | $87,709,000 | 3,599,048 | +376,385 | +12% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.9% | $83,177,000 | 3,222,663 | +675,000 | +26% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.31% | $55,947,000 | 2,547,663 | +251,000 | +11% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3.4% | $49,700,000 | 2,296,663 | +2,296,663 | NEW | $21.64 | Q3 2021 |