| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $198,551,082 | 3,045,262 | 0 | $65.20 | Q4 2025 | ||
| 30 Sep 2025 | 14% | -3.2% | $250,016,010 | 3,045,262 | -700,000 | -19% | $82.10 | Q3 2025 | |
| 30 Jun 2025 | 19% | 0% | $246,625,503 | 3,745,262 | 0 | $65.85 | Q2 2025 | ||
| 31 Mar 2025 | 19% | 0% | $245,689,187 | 3,745,262 | 0 | $65.60 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $287,224,143 | 3,745,262 | 0 | $76.69 | Q4 2024 | ||
| 30 Sep 2024 | 17% | 0% | $312,766,830 | 3,745,262 | 0 | $83.51 | Q3 2024 | ||
| 30 Jun 2024 | 16% | 0% | $206,701,010 | 3,745,262 | 0 | $55.19 | Q2 2024 | ||
| 31 Mar 2024 | 20% | 0% | $260,482,972 | 3,745,262 | 0 | $69.55 | Q1 2024 | ||
| 31 Dec 2023 | 14% | 0% | $207,862,041 | 3,745,262 | 0 | $55.50 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $134,380,001 | 3,745,262 | 0 | $35.88 | Q3 2023 | ||
| 30 Jun 2023 | 9% | -2.4% | $118,425,184 | 3,745,262 | -1,000,000 | -21% | $31.62 | Q2 2023 | |
| 31 Mar 2023 | 10% | 0% | $146,201,522 | 4,745,262 | 0 | $30.81 | Q1 2023 | ||
| 31 Dec 2022 | 8.3% | -3.5% | $147,008,217 | 4,745,262 | -2,005,002 | -30% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | 0% | $126,702,000 | 6,750,264 | 0 | $18.77 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | +0.27% | $112,703,000 | 6,750,264 | +312,500 | +4.9% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $72,206,000 | 6,437,764 | +6,437,764 | NEW | $11.22 | Q1 2022 |