| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -90% | $14,026,987 | 356,830 | -1,630,555 | -82% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 22% | -0.05% | $71,068,888 | 1,987,385 | -4,500 | -0.23% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -1% | $66,807,823 | 1,991,885 | -319,316 | -14% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -5.9% | $82,394,316 | 2,311,201 | -1,604,212 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -6.8% | $213,507,471 | 3,915,413 | -2,012,082 | -34% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 14% | -2% | $227,852,908 | 5,927,495 | -849,000 | -13% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.22% | $245,783,474 | 6,776,495 | +95,741 | +1.4% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 15% | -10% | $242,845,408 | 6,680,754 | -4,563,180 | -41% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 23% | -0.93% | $445,597,104 | 11,243,934 | -448,838 | -3.8% | $39.63 | Q4 2023 | |
| 30 Sep 2023 | 20% | -1.8% | $464,670,759 | 11,692,772 | -1,052,085 | -8.3% | $39.74 | Q3 2023 | |
| 30 Jun 2023 | 20% | -3.9% | $521,774,446 | 12,744,857 | -2,512,842 | -16% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 22% | +0.02% | $491,755,639 | 15,257,699 | +11,500 | +0.08% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 20% | +0.16% | $314,682,000 | 15,246,199 | +126,800 | +0.84% | $20.64 | Q4 2022 | |
| 30 Sep 2022 | 22% | +0.44% | $404,595,000 | 15,119,399 | +302,488 | +2% | $26.76 | Q3 2022 | |
| 30 Jun 2022 | 20% | +6.5% | $298,857,000 | 14,816,911 | +4,816,249 | +48% | $20.17 | Q2 2022 | |
| 31 Mar 2022 | 21% | +7.5% | $337,822,000 | 10,000,662 | +3,606,627 | +56% | $33.78 | Q1 2022 | |
| 31 Dec 2021 | 12% | +2.4% | $405,318,000 | 6,394,035 | +1,244,430 | +24% | $63.39 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +9.1% | $369,742,000 | 5,149,605 | +5,149,605 | NEW | $71.80 | Q3 2021 |