| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $311,481,690 | 2,909,956 | 0 | $107.04 | Q4 2025 | ||
| 30 Sep 2025 | 16% | 0% | $293,876,456 | 2,909,956 | 0 | $100.99 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $183,880,120 | 2,909,956 | 0 | $63.19 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $154,140,369 | 2,909,956 | 0 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | 0% | $162,899,337 | 2,909,956 | 0 | $55.98 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | 0% | $152,452,595 | 2,909,956 | 0 | $52.39 | Q3 2024 | ||
| 30 Jun 2024 | 9% | 0% | $119,482,793 | 2,909,956 | 0 | $41.06 | Q2 2024 | ||
| 31 Mar 2024 | 9.5% | 0% | $126,088,393 | 2,909,956 | 0 | $43.33 | Q1 2024 | ||
| 31 Dec 2023 | 9.2% | 0% | $133,770,677 | 2,909,956 | 0 | $45.97 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | 0% | $66,710,741 | 2,909,956 | 0 | $22.92 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $47,985,174 | 2,909,956 | 0 | $16.49 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | -2.5% | $51,913,615 | 2,909,956 | -2,000,000 | -41% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0% | $142,977,919 | 4,909,956 | -2,350 | -0.05% | $29.12 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | 0% | $108,316,000 | 4,912,306 | 0 | $22.05 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $20,386,000 | 4,912,306 | 0 | $4.15 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $56,590,000 | 4,912,306 | 0 | $11.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | 0% | $49,025,000 | 4,912,306 | 0 | $9.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $64,155,000 | 4,912,306 | 0 | $13.06 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $96,183,000 | 4,912,306 | 0 | $19.58 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $104,485,000 | 4,912,306 | 0 | $21.27 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | 0% | $142,948,000 | 4,912,306 | 0 | $29.10 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | 0% | $106,450,000 | 4,912,306 | 0 | $21.67 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | 0% | $109,544,000 | 4,912,306 | 0 | $22.30 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | 0% | $74,765,000 | 4,912,306 | 0 | $15.22 | Q1 2020 | ||
| 31 Dec 2019 | 5.3% | 0% | $112,787,000 | 4,912,306 | 0 | $22.96 | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | 0% | $106,057,000 | 4,912,306 | 0 | $21.59 | Q3 2019 | ||
| 30 Jun 2019 | 7.6% | 0% | $108,071,000 | 4,912,306 | 0 | $22.00 | Q2 2019 | ||
| 31 Mar 2019 | 7% | 0% | $134,646,000 | 4,912,306 | 0 | $27.41 | Q1 2019 | ||
| 31 Dec 2018 | 5.2% | 0% | $132,043,000 | 4,912,306 | 0 | $26.88 | Q4 2018 | ||
| 30 Sep 2018 | 6.3% | 0% | $143,292,000 | 4,912,306 | 0 | $29.17 | Q3 2018 | ||
| 30 Jun 2018 | 7.2% | 0% | $153,559,000 | 4,912,306 | 0 | $31.26 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | 0% | $97,755,000 | 4,912,306 | 0 | $19.90 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | +5.9% | $142,752,000 | 4,912,306 | +4,912,306 | NEW | $29.06 | Q4 2017 |