| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.35% | $205,284,573 | 2,577,333 | -70,000 | -2.6% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.94% | $123,630,451 | 2,647,333 | -240,600 | -8.3% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -2.7% | $106,247,055 | 2,887,933 | -810,000 | -22% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0% | $130,758,911 | 3,697,933 | -1,350 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -1.2% | $161,806,638 | 3,699,283 | -415,000 | -10% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.88% | $186,582,734 | 4,114,283 | -292,592 | -6.6% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 13% | -3.6% | $171,030,819 | 4,406,875 | -1,210,724 | -22% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.23% | $181,055,216 | 5,617,599 | -97,176 | -1.7% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 16% | +11% | $163,899,747 | 5,714,775 | +3,904,775 | +216% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | 0% | $50,100,800 | 1,810,000 | 0 | $27.68 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $48,417,500 | 1,810,000 | 0 | $26.75 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -1.3% | $39,204,600 | 1,810,000 | -715,000 | -28% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.01% | $60,145,500 | 2,525,000 | +2,700 | +0.11% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.2% | $49,740,000 | 2,522,300 | +152,300 | +6.4% | $19.72 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | 0% | $46,191,000 | 2,370,000 | 0 | $19.49 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | 0% | $60,459,000 | 2,370,000 | 0 | $25.51 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.31% | $59,653,000 | 2,370,000 | -430,000 | -15% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.34% | $77,028,000 | 2,800,000 | +495,000 | +21% | $27.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.37% | $73,161,000 | 2,305,000 | +460,465 | +25% | $31.74 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.29% | $84,627,000 | 1,844,535 | +210,000 | +13% | $45.88 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $64,711,000 | 1,634,535 | 0 | $39.59 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | +0.47% | $56,882,000 | 1,634,535 | +299,999 | +22% | $34.80 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $42,131,000 | 1,334,536 | +15,000 | +1.1% | $31.57 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $28,911,000 | 1,319,536 | +1,319,536 | NEW | $21.91 | Q1 2020 |