| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | 0% | $315,833,067 | 5,712,300 | 0 | $55.29 | Q4 2025 | ||
| 30 Sep 2025 | 28% | 0% | $303,323,130 | 5,712,300 | 0 | $53.10 | Q3 2025 | ||
| 30 Jun 2025 | 30% | 0% | $323,430,426 | 5,712,300 | 0 | $56.62 | Q2 2025 | ||
| 31 Mar 2025 | 28% | 0% | $276,589,566 | 5,712,300 | 0 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 28% | 0% | $347,079,348 | 5,712,300 | 0 | $60.76 | Q4 2024 | ||
| 30 Sep 2024 | 24% | 0% | $314,976,222 | 5,712,300 | 0 | $55.14 | Q3 2024 | ||
| 30 Jun 2024 | 25% | 0% | $276,760,935 | 5,712,300 | 0 | $48.45 | Q2 2024 | ||
| 31 Mar 2024 | 29% | 0% | $368,900,334 | 5,712,300 | 0 | $64.58 | Q1 2024 | ||
| 31 Dec 2023 | 29% | 0% | $356,676,012 | 5,712,300 | 0 | $62.44 | Q4 2023 | ||
| 30 Sep 2023 | 25% | 0% | $316,861,281 | 5,712,300 | 0 | $55.47 | Q3 2023 | ||
| 30 Jun 2023 | 20% | 0% | $307,435,986 | 5,712,300 | 0 | $53.82 | Q2 2023 | ||
| 31 Mar 2023 | 24% | 0% | $383,580,945 | 5,712,300 | 0 | $67.15 | Q1 2023 | ||
| 31 Dec 2022 | 26% | 0% | $384,266,421 | 5,712,300 | 0 | $67.27 | Q4 2022 | ||
| 30 Sep 2022 | 26% | +1.3% | $342,167,000 | 5,712,300 | +296,138 | +5.5% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 24% | +24% | $360,716,000 | 5,416,162 | +5,416,162 | NEW | $66.60 | Q2 2022 | |
| 31 Dec 2021 | -3.2% | $0 | 0 | -417,775 | -100% | $43.85 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | 0% | $49,323,000 | 417,775 | 0 | $118.06 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $46,486,000 | 417,775 | 0 | $111.27 | Q2 2021 | ||
| 31 Mar 2021 | 6.9% | 0% | $45,287,000 | 417,775 | 0 | $108.40 | Q1 2021 | ||
| 31 Dec 2020 | 9.8% | 0% | $55,723,000 | 417,775 | 0 | $133.38 | Q4 2020 |