| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $216,229,601 | 5,903,074 | 0 | $36.63 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $206,961,774 | 5,903,074 | 0 | $35.06 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $187,776,784 | 5,903,074 | 0 | $31.81 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $220,774,968 | 5,903,074 | 0 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $193,207,612 | 5,903,074 | 0 | $32.73 | Q4 2024 | ||
| 30 Sep 2024 | 100% | +100% | $230,928,255 | 5,903,074 | +5,903,074 | NEW | $39.12 | Q3 2024 | |
| 31 Dec 2022 | -100% | $0 | 0 | -634,567 | -100% | $43.96 | Q4 2022 | ||
| 30 Sep 2022 | 100% | -304% | $38,157,000 | 634,567 | -1,931,076 | -75% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 100% | -253% | $141,393,000 | 2,565,643 | -6,494,544 | -72% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 100% | -178% | $535,729,000 | 9,060,187 | -16,105,250 | -64% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 100% | -35% | $1,108,537,000 | 25,165,437 | -8,897,805 | -26% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 100% | 0% | $1,209,586,000 | 34,063,242 | 0 | $35.51 | Q3 2021 | ||
| 30 Jun 2021 | 100% | 0% | $994,306,000 | 34,063,242 | 0 | $29.19 | Q2 2021 | ||
| 31 Mar 2021 | 100% | +100% | $744,282,000 | 34,063,242 | +34,063,242 | NEW | $21.85 | Q1 2021 |