| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +4.6% | $111,952,187 | 3,264,864 | +839,864 | +35% | $34.29 | Q4 2025 | |
| 30 Sep 2025 | 13% | +5.4% | $68,967,000 | 2,425,000 | +1,000,000 | +70% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 7% | 0% | $40,042,500 | 1,425,000 | 0 | $28.10 | Q2 2025 | ||
| 31 Mar 2025 | 7.5% | -1.2% | $51,414,000 | 1,425,000 | -235,129 | $36.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -16% | $69,526,203 | 1,660,129 | -3,054,990 | -65% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 47% | 0% | $152,486,948 | 4,715,119 | 0 | $32.34 | Q3 2024 | ||
| 30 Jun 2024 | 48% | 0% | $183,135,222 | 4,715,119 | 0 | $38.84 | Q2 2024 | ||
| 31 Mar 2024 | 46% | 0% | $208,879,772 | 4,715,119 | 0 | $44.30 | Q1 2024 | ||
| 31 Dec 2023 | 45% | +14% | $250,514,272 | 4,715,119 | +1,472,505 | +45% | $53.13 | Q4 2023 | |
| 30 Sep 2023 | 40% | 0% | $151,527,352 | 3,242,614 | 0 | $46.73 | Q3 2023 | ||
| 30 Jun 2023 | 29% | -18% | $141,994,067 | 3,242,614 | -2,036,661 | -39% | $43.79 | Q2 2023 | |
| 31 Mar 2023 | 26% | 0% | $182,504,537 | 5,279,275 | 0 | $34.57 | Q1 2023 | ||
| 31 Dec 2022 | 35% | 0% | $144,018,622 | 5,279,275 | 0 | $27.28 | Q4 2022 | ||
| 30 Sep 2022 | 32% | 0% | $183,877,000 | 5,279,275 | 0 | $34.83 | Q3 2022 | ||
| 30 Jun 2022 | 32% | 0% | $191,268,000 | 5,279,275 | 0 | $36.23 | Q2 2022 | ||
| 31 Mar 2022 | 33% | +24% | $218,932,000 | 5,279,275 | +3,854,275 | +270% | $41.47 | Q1 2022 | |
| 31 Dec 2021 | 15% | +15% | $109,953,000 | 1,425,000 | +1,425,000 | NEW | $77.16 | Q4 2021 |