| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | 0% | $151,560,000 | 3,000,000 | 0 | $50.52 | Q4 2025 | ||
| 30 Sep 2025 | 6.3% | -0.5% | $201,210,000 | 3,000,000 | -240,000 | -7.4% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.42% | $107,794,800 | 3,240,000 | -360,000 | -10% | $33.27 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | 0% | $87,876,000 | 3,600,000 | 0 | $24.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $56,160,000 | 3,600,000 | +135,000 | +3.9% | $15.60 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $61,157,250 | 3,465,000 | +40,000 | +1.2% | $17.65 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.54% | $43,600,250 | 3,425,000 | +1,025,000 | +43% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $34,320,000 | 2,400,000 | +7,800 | +0.33% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.14% | $47,485,170 | 2,392,200 | +148,200 | +6.6% | $19.85 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $42,860,400 | 2,244,000 | +16,500 | +0.74% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $50,965,200 | 2,227,500 | +2,500 | +0.11% | $22.88 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $62,722,750 | 2,225,000 | 0 | $28.19 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +0.13% | $54,023,000 | 2,225,000 | +85,100 | +4% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $58,419,270 | 2,139,900 | 0 | $27.30 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | 0% | $68,647,992 | 2,139,900 | 0 | $32.08 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | 0% | $122,701,866 | 2,139,900 | 0 | $57.34 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | -0.55% | $97,194,000 | 2,139,900 | -241,661 | -10% | $45.42 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.08% | $76,758,000 | 2,381,561 | -44,439 | -1.8% | $32.23 | Q3 2021 | |
| 30 Jun 2021 | 5% | 0% | $89,422,000 | 2,426,000 | 0 | $36.86 | Q2 2021 | ||
| 31 Mar 2021 | 5.4% | 0% | $87,215,000 | 2,426,000 | 0 | $35.95 | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | +5.6% | $78,044,000 | 2,426,000 | +2,426,000 | NEW | $32.17 | Q4 2020 |