| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | 0% | $77,994,793 | 2,837,206 | 0 | $27.49 | Q4 2025 | ||
| 30 Sep 2025 | 5.2% | -6.9% | $80,321,302 | 2,837,206 | -3,787,794 | -57% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $194,775,000 | 6,625,000 | 0 | $29.40 | Q2 2025 | ||
| 31 Mar 2025 | 14% | -2.1% | $189,011,250 | 6,625,000 | -1,000,000 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $208,925,000 | 7,625,000 | 0 | $27.40 | Q4 2024 | ||
| 30 Sep 2024 | 12% | 0% | $168,436,250 | 7,625,000 | 0 | $22.09 | Q3 2024 | ||
| 30 Jun 2024 | 8.5% | 0% | $151,508,750 | 7,625,000 | 0 | $19.87 | Q2 2024 | ||
| 31 Mar 2024 | 8.7% | +1.1% | $139,842,500 | 7,625,000 | +1,000,000 | +15% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | 0% | $116,865,000 | 6,625,000 | 0 | $17.64 | Q4 2023 | ||
| 30 Sep 2023 | 7.2% | 0% | $109,842,500 | 6,625,000 | 0 | $16.58 | Q3 2023 | ||
| 30 Jun 2023 | 6.9% | 0% | $114,082,500 | 6,625,000 | 0 | $17.22 | Q2 2023 | ||
| 31 Mar 2023 | 7.4% | 0% | $116,003,750 | 6,625,000 | 0 | $17.51 | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | 0% | $119,780,000 | 6,625,000 | 0 | $18.08 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | 0% | $110,240,000 | 6,625,000 | 0 | $16.64 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | +0.1% | $111,035,000 | 6,625,000 | +125,000 | +1.9% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.14% | $122,915,000 | 6,500,000 | +140,000 | +2.2% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.32% | $100,870,000 | 6,360,000 | +360,000 | +6% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | 0% | $100,380,000 | 6,000,000 | 0 | $16.73 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $109,380,000 | 6,000,000 | 0 | $18.23 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $99,900,000 | 6,000,000 | 0 | $16.65 | Q1 2021 | ||
| 31 Dec 2020 | 14% | +14% | $82,020,000 | 6,000,000 | +6,000,000 | NEW | $13.67 | Q4 2020 |