| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -1.7% | $215,570,551 | 3,105,309 | -593,950 | -16% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | 0% | $212,337,467 | 3,699,259 | 0 | $57.40 | Q3 2025 | ||
| 30 Jun 2025 | 9.1% | 0% | $207,084,519 | 3,699,259 | 0 | $55.98 | Q2 2025 | ||
| 31 Mar 2025 | 7.6% | -0.2% | $183,483,246 | 3,699,259 | -95,000 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | 0% | $197,491,181 | 3,794,259 | 0 | $52.05 | Q4 2024 | ||
| 30 Sep 2024 | 7.6% | 0% | $211,226,399 | 3,794,259 | 0 | $55.67 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | 0% | $194,304,003 | 3,794,259 | 0 | $51.21 | Q2 2024 | ||
| 31 Mar 2024 | 6.5% | 0% | $163,987,874 | 3,794,259 | 0 | $43.22 | Q1 2024 | ||
| 31 Dec 2023 | 6.8% | 0% | $185,880,748 | 3,794,259 | 0 | $48.99 | Q4 2023 | ||
| 30 Sep 2023 | 6% | 0% | $156,323,471 | 3,794,259 | 0 | $41.20 | Q3 2023 | ||
| 30 Jun 2023 | 6% | 0% | $149,417,919 | 3,794,259 | 0 | $39.38 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | 0% | $147,520,790 | 3,794,259 | 0 | $38.88 | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | 0% | $123,161,647 | 3,794,259 | 0 | $32.46 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | 0% | $109,085,000 | 3,794,259 | 0 | $28.75 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | +0.45% | $105,860,000 | 3,794,259 | +446,000 | +13% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.07% | $153,484,000 | 3,348,259 | +48,000 | +1.5% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.4% | $159,403,000 | 3,300,259 | +307,250 | +10% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $147,466,000 | 2,993,009 | 0 | $49.27 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | -0.95% | $130,346,000 | 2,993,009 | -887,500 | -23% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | 0% | $196,431,000 | 3,880,509 | 0 | $50.62 | Q1 2021 | ||
| 31 Dec 2020 | 5.7% | +2.2% | $200,894,000 | 3,880,509 | +1,495,050 | +63% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.62% | $102,074,000 | 2,385,459 | +513,250 | +27% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $78,689,000 | 1,872,209 | +1,872,209 | NEW | $42.03 | Q2 2020 |