| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $428,165,865 | 5,502,710 | 0 | $77.81 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $311,453,386 | 5,502,710 | 0 | $56.60 | Q3 2025 | ||
| 30 Jun 2025 | 8.6% | +0.53% | $240,138,264 | 5,502,710 | +340,909 | +6.6% | $43.64 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | 0% | $141,278,493 | 5,161,801 | 0 | $27.37 | Q1 2025 | ||
| 31 Dec 2024 | 7% | 0% | $207,659,254 | 5,161,801 | 0 | $40.23 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | 0% | $244,308,041 | 5,161,801 | 0 | $47.33 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | 0% | $154,079,760 | 5,161,801 | 0 | $29.85 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | 0% | $207,504,400 | 5,161,801 | 0 | $40.20 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +0.27% | $131,419,453 | 5,161,801 | +422,797 | +8.9% | $25.46 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $65,872,156 | 4,739,004 | 0 | $13.90 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $108,949,702 | 4,739,004 | 0 | $22.99 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | +0.05% | $140,416,689 | 4,739,004 | +46,400 | +0.99% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | 0% | $117,127,396 | 4,692,604 | 0 | $24.96 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | +0.5% | $102,158,000 | 4,692,604 | +553,846 | +13% | $21.77 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.53% | $81,492,000 | 4,138,758 | +552,100 | +15% | $19.69 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.69% | $151,787,000 | 3,586,658 | +406,000 | +13% | $42.32 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | 0% | $201,940,000 | 3,180,658 | 0 | $63.49 | Q4 2021 | ||
| 30 Sep 2021 | 7.3% | +1.3% | $186,832,000 | 3,180,658 | +550,000 | +21% | $58.74 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | 0% | $127,587,000 | 2,630,658 | 0 | $48.50 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | 0% | $102,227,000 | 2,630,658 | 0 | $38.86 | Q1 2021 | ||
| 31 Dec 2020 | 6.4% | 0% | $163,101,000 | 2,630,658 | 0 | $62.00 | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | +4.6% | $84,997,000 | 2,630,658 | +2,630,658 | NEW | $32.31 | Q3 2020 |