| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.75% | $71,864,357 | 1,949,657 | -179,000 | -8.4% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -0.43% | $81,740,429 | 2,128,657 | -100,000 | -4.5% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.77% | $93,313,869 | 2,228,657 | +128,526 | +6.1% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 11% | -2.1% | $72,496,522 | 2,100,131 | -400,473 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -8.8% | $93,297,535 | 2,500,604 | -1,315,510 | -34% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 22% | -11% | $147,798,095 | 3,816,114 | -1,984,882 | -34% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 28% | -2.6% | $197,349,884 | 5,800,996 | -585,053 | -9.2% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 27% | +14% | $207,674,313 | 6,386,049 | +3,337,731 | +109% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 13% | +13% | $85,657,736 | 3,048,318 | +3,048,318 | NEW | $28.10 | Q4 2023 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -398,255 | -100% | $40.16 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -8.2% | $15,046,000 | 398,255 | -1,733,185 | -81% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 12% | -5.8% | $82,018,000 | 2,131,440 | -999,200 | -32% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 16% | -2.6% | $82,805,000 | 3,130,640 | -492,751 | -14% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 15% | -2.2% | $81,780,000 | 3,623,391 | -548,772 | -13% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 20% | +20% | $83,318,000 | 4,172,163 | +4,172,163 | NEW | $19.97 | Q1 2020 |