| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.62% | $237,952,755 | 5,317,380 | -326,396 | -5.8% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.03% | $235,966,275 | 5,643,776 | -16,027 | -0.28% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.12% | $235,051,619 | 5,659,803 | -56,838 | -0.99% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 14% | -1.9% | $213,859,540 | 5,716,641 | -775,703 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.29% | $252,876,799 | 6,492,344 | +129,333 | +2% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.2% | $231,104,559 | 6,363,011 | -83,650 | -1.3% | $36.32 | Q3 2024 | |
| 30 Jun 2024 | 20% | 0% | $260,638,504 | 6,446,661 | 0 | $40.43 | Q2 2024 | ||
| 31 Mar 2024 | 27% | -1.4% | $304,346,866 | 6,446,661 | -322,259 | -4.8% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 33% | 0% | $271,975,206 | 6,768,920 | 0 | $40.18 | Q4 2023 | ||
| 30 Sep 2023 | 35% | 0% | $275,495,044 | 6,768,920 | 0 | $40.70 | Q3 2023 | ||
| 30 Jun 2023 | 47% | -0.7% | $307,579,725 | 6,768,920 | -100,545 | -1.5% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 63% | -4.5% | $305,210,330 | 6,869,465 | -498,465 | -6.8% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 68% | -3.3% | $283,960,022 | 7,367,930 | -359,235 | -4.6% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 46% | 0% | $254,146,000 | 7,727,165 | 0 | $32.89 | Q3 2022 | ||
| 30 Jun 2022 | 42% | 0% | $276,092,000 | 7,727,165 | 0 | $35.73 | Q2 2022 | ||
| 31 Mar 2022 | 27% | 0% | $401,890,000 | 7,727,165 | 0 | $52.01 | Q1 2022 | ||
| 31 Dec 2021 | 21% | +4.7% | $402,663,000 | 7,727,165 | +1,727,165 | +29% | $52.11 | Q4 2021 | |
| 30 Sep 2021 | 14% | +14% | $285,420,000 | 6,000,000 | +6,000,000 | NEW | $47.57 | Q3 2021 |