| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.13% | $143,403,840 | 2,958,000 | +42,000 | +1.4% | $48.48 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0% | $116,319,240 | 2,916,000 | +2,000 | +0.07% | $39.89 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -1.2% | $95,608,340 | 2,914,000 | -614,000 | -17% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.4% | $115,930,080 | 3,528,000 | -3,012,000 | $32.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.1% | $171,151,800 | 6,540,000 | -264,000 | -3.9% | $26.17 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.62% | $178,605,000 | 6,804,000 | -1,606,000 | -19% | $26.25 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.79% | $205,540,400 | 8,410,000 | -2,191,000 | -21% | $24.44 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | 0% | $235,024,170 | 10,601,000 | 0 | $22.17 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | 0% | $218,380,600 | 10,601,000 | 0 | $20.60 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | 0% | $195,588,450 | 10,601,000 | 0 | $18.45 | Q3 2023 | ||
| 30 Jun 2023 | 4% | -8.2% | $203,327,180 | 10,601,000 | -21,682,700 | -67% | $19.18 | Q2 2023 | |
| 31 Dec 2022 | 9.6% | 0% | $587,886,000 | 32,283,700 | 0 | $18.21 | Q4 2022 | ||
| 30 Sep 2022 | 9.6% | 0% | $535,587,000 | 32,283,700 | 0 | $16.59 | Q3 2022 | ||
| 30 Jun 2022 | 8.3% | 0% | $583,044,000 | 32,283,700 | 0 | $18.06 | Q2 2022 | ||
| 31 Mar 2022 | 10% | +1.7% | $625,012,000 | 32,283,700 | +5,166,700 | +19% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +5.4% | $487,564,000 | 27,117,000 | +16,516,000 | +156% | $17.98 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +3.7% | $186,090,000 | 10,601,000 | +10,601,000 | NEW | $17.55 | Q3 2021 |