| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | 0% | $191,345,000 | 3,905,000 | 0 | $49.00 | Q4 2025 | ||
| 30 Sep 2025 | 27% | 0% | $188,142,900 | 3,905,000 | 0 | $48.18 | Q3 2025 | ||
| 30 Jun 2025 | 24% | -0.31% | $119,258,700 | 3,905,000 | -50,000 | -1.3% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 23% | -0.21% | $105,203,000 | 3,955,000 | -35,000 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $133,864,500 | 3,990,000 | 0 | $33.55 | Q4 2024 | ||
| 30 Sep 2024 | 30% | 0% | $179,390,400 | 3,990,000 | 0 | $44.96 | Q3 2024 | ||
| 30 Jun 2024 | 19% | +0.32% | $83,351,100 | 3,990,000 | +69,400 | +1.8% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.29% | $51,869,538 | 3,920,600 | +100,600 | +2.6% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.08% | $42,784,000 | 3,820,000 | +25,000 | +0.66% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.09% | $54,534,150 | 3,795,000 | +20,000 | +0.53% | $14.37 | Q3 2023 | |
| 30 Jun 2023 | 17% | 0% | $71,876,000 | 3,775,000 | 0 | $19.04 | Q2 2023 | ||
| 31 Mar 2023 | 24% | 0% | $79,879,000 | 3,775,000 | 0 | $21.16 | Q1 2023 | ||
| 31 Dec 2022 | 19% | +2.2% | $55,719,000 | 3,775,000 | +431,183 | +13% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.06% | $40,360,000 | 3,343,817 | +11,085 | +0.33% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.14% | $24,262,000 | 3,332,732 | +41,389 | +1.3% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.01% | $22,447,000 | 3,291,343 | +6,343 | +0.19% | $6.82 | Q1 2022 | |
| 31 Dec 2021 | 6% | 0% | $28,382,000 | 3,285,000 | 0 | $8.64 | Q4 2021 | ||
| 30 Sep 2021 | 5.6% | +0.25% | $29,861,000 | 3,285,000 | +145,000 | +4.6% | $9.09 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.12% | $29,171,000 | 3,140,000 | +74,584 | +2.4% | $9.29 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | 0% | $20,692,000 | 3,065,416 | 0 | $6.75 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +0.1% | $21,029,000 | 3,065,416 | +106,416 | +3.6% | $6.86 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.28% | $16,541,000 | 2,959,000 | +249,000 | +9.2% | $5.59 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $14,119,000 | 2,710,000 | +2,710,000 | NEW | $5.21 | Q2 2020 |