| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | 0% | $199,611,986 | 4,288,120 | 0 | $46.55 | Q4 2025 | ||
| 30 Sep 2025 | 8.6% | 0% | $178,600,198 | 4,288,120 | 0 | $41.65 | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | 0% | $123,326,331 | 4,288,120 | 0 | $28.76 | Q2 2025 | ||
| 31 Mar 2025 | 8.5% | 0% | $143,823,545 | 4,288,120 | 0 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | 0% | $219,251,576 | 4,288,120 | 0 | $51.13 | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | +0.23% | $219,122,932 | 4,288,120 | +132,745 | +3.2% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | 0% | $186,119,246 | 4,155,375 | 0 | $44.79 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | +2.5% | $194,513,104 | 4,155,375 | +2,142,858 | +106% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.45% | $71,605,355 | 2,012,517 | +482,254 | +32% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.2% | $45,510,022 | 1,530,263 | +200,000 | +15% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | 0% | $23,971,339 | 1,330,263 | 0 | $18.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $21,364,024 | 1,330,263 | 0 | $16.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $24,343,813 | 1,330,263 | 0 | $18.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $26,126,000 | 1,330,263 | 0 | $19.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | +0.35% | $24,809,000 | 1,330,263 | +540,054 | +68% | $18.65 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.14% | $17,345,000 | 790,209 | +200,040 | +34% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $16,767,000 | 590,169 | +590,169 | NEW | $28.41 | Q4 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -859,802 | -100% | $44.08 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.67% | $15,064,000 | 859,802 | +509,802 | +146% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $5,145,000 | 350,000 | +350,000 | NEW | $14.70 | Q1 2020 |