| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -1.7% | $199,968,750 | 1,125,000 | -75,000 | -6.2% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 26% | 0% | $218,904,000 | 1,200,000 | 0 | $182.42 | Q3 2025 | ||
| 30 Jun 2025 | 23% | 0% | $163,584,000 | 1,200,000 | 0 | $136.32 | Q2 2025 | ||
| 31 Mar 2025 | 17% | -3.6% | $101,280,000 | 1,200,000 | -256,568 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $110,160,238 | 1,456,568 | 0 | $75.63 | Q4 2024 | ||
| 30 Sep 2024 | 9.1% | 0% | $54,184,330 | 1,456,568 | 0 | $37.20 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | 0% | $36,894,867 | 1,456,568 | 0 | $25.33 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | 0% | $33,515,630 | 1,456,568 | 0 | $23.01 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +0.44% | $25,009,272 | 1,456,568 | +130,313 | +9.8% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | 0% | $21,220,080 | 1,326,255 | 0 | $16.00 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | 0% | $20,331,489 | 1,326,255 | 0 | $15.33 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $11,206,855 | 1,326,255 | 0 | $8.45 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $8,514,557 | 1,326,255 | 0 | $6.42 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | 0% | $10,782,000 | 1,326,255 | 0 | $8.13 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $12,029,000 | 1,326,255 | 0 | $9.07 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | 0% | $18,209,000 | 1,326,255 | 0 | $13.73 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -1.2% | $24,151,000 | 1,326,255 | -484,000 | -27% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -1.1% | $43,519,000 | 1,810,255 | -286,000 | -14% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | 0% | $55,257,000 | 2,096,255 | 0 | $26.36 | Q2 2021 | ||
| 31 Mar 2021 | 9.9% | -21% | $48,822,000 | 2,096,255 | -4,377,570 | -68% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 33% | -2.1% | $152,458,000 | 6,473,825 | -404,614 | -5.9% | $23.55 | Q4 2020 | |
| 30 Sep 2020 | 23% | +23% | $65,345,000 | 6,878,439 | +6,878,439 | NEW | $9.50 | Q3 2020 |