| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $349,583,396 | 2,157,789 | 0 | $162.01 | Q4 2025 | ||
| 30 Sep 2025 | 10% | 0% | $325,524,049 | 2,157,789 | 0 | $150.86 | Q3 2025 | ||
| 30 Jun 2025 | 9.7% | 0% | $277,081,685 | 2,157,789 | 0 | $128.41 | Q2 2025 | ||
| 31 Mar 2025 | 6.2% | +0.17% | $155,792,366 | 2,157,789 | +57,789 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 9% | 0% | $238,581,000 | 2,100,000 | 0 | $113.61 | Q4 2024 | ||
| 30 Sep 2024 | 8.9% | 0% | $208,929,000 | 2,100,000 | 0 | $99.49 | Q3 2024 | ||
| 30 Jun 2024 | 7.7% | 0% | $181,797,000 | 2,100,000 | 0 | $86.57 | Q2 2024 | ||
| 31 Mar 2024 | 7.1% | -0.85% | $171,507,000 | 2,100,000 | -250,000 | -11% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.69% | $112,870,500 | 2,350,000 | -300,000 | -11% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.68% | $98,580,000 | 2,650,000 | -350,000 | -12% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.16% | $74,310,000 | 3,000,000 | -120,100 | -3.8% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.16% | $44,648,631 | 3,120,100 | +190,000 | +6.5% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $40,025,166 | 2,930,100 | +30,000 | +1% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.33% | $28,188,972 | 2,900,100 | +480,000 | +20% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.24% | $19,893,222 | 2,420,100 | +420,100 | +21% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $28,000,000 | 2,000,000 | 0 | $14.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | +0.28% | $49,940,000 | 2,000,000 | +220,691 | +12% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.28% | $42,864,000 | 1,779,309 | +222,589 | +14% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.24% | $42,498,000 | 1,556,720 | +156,720 | +11% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $28,000,000 | 1,400,000 | +100,000 | +7.7% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.27% | $24,271,000 | 1,300,000 | +200,000 | +18% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $19,052,000 | 1,100,000 | +1,100,000 | NEW | $17.32 | Q3 2020 |