| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.08% | $233,290,874 | 5,387,780 | +238,613 | +4.6% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.25% | $222,958,931 | 5,149,167 | +714,922 | +16% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.6% | $178,877,443 | 4,434,245 | +1,516,296 | +52% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $116,980,575 | 2,917,949 | -70,700 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $109,862,737 | 2,988,649 | 0 | $36.76 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.14% | $103,556,688 | 2,988,649 | -290,000 | -8.8% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.6% | $94,457,878 | 3,278,649 | +1,374,568 | +72% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.33% | $52,666,880 | 1,904,081 | +788,170 | +71% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $29,627,437 | 1,115,911 | +1,115,911 | NEW | $26.55 | Q4 2023 | |
| 30 Jun 2015 | call | 0% | $17,915,000 | 1,000,000 | 0 | $17.92 * | Q2 2015 |