| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -34% | $0 | 0 | -2,443,742 | -100% | $38.49 | Q3 2025 | ||
| 30 Jun 2025 | 34% | 0% | $88,952,209 | 2,443,742 | 0 | $36.40 | Q2 2025 | ||
| 31 Mar 2025 | 35% | 0% | $87,632,588 | 2,443,742 | 0 | $35.86 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -33% | $84,797,847 | 2,443,742 | -2,679,803 | -52% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 48% | 0% | $182,039,554 | 5,123,545 | 0 | $35.53 | Q3 2024 | ||
| 30 Jun 2024 | 41% | 0% | $134,134,408 | 5,123,545 | 0 | $26.18 | Q2 2024 | ||
| 31 Mar 2024 | 33% | -8.1% | $125,526,853 | 5,123,545 | -1,274,267 | -20% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 19% | 0% | $162,120,556 | 6,397,812 | 0 | $25.34 | Q4 2023 | ||
| 30 Sep 2023 | 15% | +0.24% | $100,125,757 | 6,397,812 | +100,000 | +1.6% | $15.65 | Q3 2023 | |
| 30 Jun 2023 | 18% | +2.3% | $117,391,216 | 6,297,812 | +815,000 | +15% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 19% | 0% | $124,843,629 | 5,482,812 | 0 | $22.77 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $139,702,050 | 5,482,812 | 0 | $25.48 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +1.6% | $128,462,000 | 5,482,812 | +784,962 | +17% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $110,587,000 | 4,697,850 | 0 | $23.54 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | 0% | $129,990,000 | 4,697,850 | 0 | $27.67 | Q1 2022 | ||
| 31 Dec 2021 | 7.3% | -3.8% | $138,540,000 | 4,697,850 | -2,431,974 | -34% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.42% | $198,708,000 | 7,129,824 | -236,743 | -3.2% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 25% | +25% | $194,477,000 | 7,366,567 | +7,366,567 | NEW | $26.40 | Q2 2021 |