| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $248,732,684 | 6,050,418 | 0 | $41.11 | Q4 2025 | ||
| 30 Sep 2025 | 14% | 0% | $285,942,755 | 6,050,418 | 0 | $47.26 | Q3 2025 | ||
| 30 Jun 2025 | 14% | +0.07% | $254,117,556 | 6,050,418 | +30,000 | +0.5% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 16% | 0% | $297,408,649 | 6,020,418 | 0 | $49.40 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $297,468,853 | 6,020,418 | 0 | $49.41 | Q4 2024 | ||
| 30 Sep 2024 | 28% | 0% | $310,232,140 | 6,020,418 | 0 | $51.53 | Q3 2024 | ||
| 30 Jun 2024 | 32% | 0% | $379,165,926 | 6,020,418 | 0 | $62.98 | Q2 2024 | ||
| 31 Mar 2024 | 32% | 0% | $391,146,557 | 6,020,418 | 0 | $64.97 | Q1 2024 | ||
| 31 Dec 2023 | 24% | 0% | $359,418,955 | 6,020,418 | 0 | $59.70 | Q4 2023 | ||
| 30 Sep 2023 | 21% | 0% | $390,664,924 | 6,020,418 | 0 | $64.89 | Q3 2023 | ||
| 30 Jun 2023 | 19% | +9.3% | $353,940,374 | 6,020,418 | +2,989,991 | +99% | $58.79 | Q2 2023 | |
| 31 Mar 2023 | 11% | +7.5% | $189,159,253 | 3,030,427 | +2,108,927 | +229% | $62.42 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $58,036,070 | 921,500 | 0 | $62.98 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.06% | $56,626,000 | 921,500 | +35,000 | +3.9% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $52,215,000 | 886,500 | +886,500 | NEW | $58.90 | Q2 2022 |