| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 73% | -0.5% | $223,136,259 | 3,061,694 | -21,091 | -0.68% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 61% | -0.19% | $126,363,357 | 3,082,785 | -9,700 | -0.31% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 65% | 0% | $132,080,034 | 3,092,485 | 0 | $42.71 | Q2 2025 | ||
| 31 Mar 2025 | 71% | 0% | $126,188,850 | 3,092,485 | 0 | $40.80 | Q1 2025 | ||
| 31 Dec 2024 | 68% | -2.2% | $142,470,784 | 3,092,485 | -100,000 | -3.1% | $46.07 | Q4 2024 | |
| 30 Sep 2024 | 62% | 0% | $138,138,826 | 3,192,485 | 0 | $43.27 | Q3 2024 | ||
| 30 Jun 2024 | 60% | 0% | $145,066,518 | 3,192,485 | 0 | $45.44 | Q2 2024 | ||
| 31 Mar 2024 | 59% | 0% | $162,497,487 | 3,192,485 | 0 | $50.90 | Q1 2024 | ||
| 31 Dec 2023 | 47% | 0% | $82,653,437 | 3,192,485 | 0 | $25.89 | Q4 2023 | ||
| 30 Sep 2023 | 68% | 0% | $156,655,239 | 3,192,485 | 0 | $49.07 | Q3 2023 | ||
| 30 Jun 2023 | 80% | 0% | $219,036,396 | 3,192,485 | 0 | $68.61 | Q2 2023 | ||
| 31 Mar 2023 | 83% | 0% | $216,258,934 | 3,192,485 | 0 | $67.74 | Q1 2023 | ||
| 31 Dec 2022 | 86% | 0% | $209,586,640 | 3,192,485 | 0 | $65.65 | Q4 2022 | ||
| 30 Sep 2022 | 94% | 0% | $174,342,000 | 3,192,485 | 0 | $54.61 | Q3 2022 | ||
| 30 Jun 2022 | 95% | +1.5% | $173,607,000 | 3,192,485 | +50,000 | +1.6% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 73% | +0.58% | $211,772,000 | 3,142,485 | +25,000 | +0.8% | $67.39 | Q1 2022 | |
| 31 Dec 2021 | 70% | 0% | $210,711,000 | 3,117,485 | 0 | $67.59 | Q4 2021 | ||
| 30 Sep 2021 | 67% | 0% | $223,150,000 | 3,117,485 | 0 | $71.58 | Q3 2021 | ||
| 30 Jun 2021 | 64% | 0% | $272,281,000 | 3,117,485 | 0 | $87.34 | Q2 2021 | ||
| 31 Mar 2021 | 56% | 0% | $194,936,000 | 3,117,485 | 0 | $62.53 | Q1 2021 | ||
| 31 Dec 2020 | 48% | 0% | $117,342,000 | 3,117,485 | 0 | $37.64 | Q4 2020 | ||
| 30 Sep 2020 | 33% | 0% | $57,767,000 | 3,117,485 | 0 | $18.53 | Q3 2020 | ||
| 30 Jun 2020 | 39% | 0% | $58,235,000 | 3,117,485 | 0 | $18.68 | Q2 2020 | ||
| 31 Mar 2020 | 41% | 0% | $45,048,000 | 3,117,485 | 0 | $14.45 | Q1 2020 | ||
| 31 Dec 2019 | 62% | +0.02% | $86,230,000 | 3,117,485 | +1,000 | +0.03% | $27.66 | Q4 2019 | |
| 30 Sep 2019 | 52% | +0.2% | $58,933,000 | 3,116,485 | +12,000 | +0.39% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 37% | +35% | $68,268,000 | 3,104,485 | +2,944,485 | +1840% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $3,846,000 | 160,000 | 0 | $24.04 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | 0% | $4,387,000 | 160,000 | 0 | $27.42 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +2.1% | $3,856,000 | 160,000 | +160,000 | NEW | $24.10 | Q3 2018 |