| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,445,025 | 75,000 | 0 | $19.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $1,912,500 | 75,000 | +12,190 | +19% | $25.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,300,795 | 62,810 | +62,810 | NEW | $20.71 | Q2 2025 | |
| 31 Mar 2025 | -7.6% | $0 | 0 | -8,542,000 | -100% | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.48% | $235,332,100 | 8,542,000 | +542,000 | +6.8% | $27.55 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | 0% | $237,760,000 | 8,000,000 | 0 | $29.72 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $329,280,000 | 8,000,000 | 0 | $41.16 | Q2 2024 | ||
| 31 Mar 2024 | 13% | +0.16% | $344,800,000 | 8,000,000 | +100,000 | +1.3% | $43.10 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.86% | $298,896,500 | 7,900,000 | +571,126 | +7.8% | $37.84 | Q4 2023 | |
| 30 Sep 2023 | 12% | +2.7% | $315,727,892 | 7,328,874 | +1,578,874 | +27% | $43.08 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | 0% | $212,577,500 | 5,750,000 | 0 | $36.97 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | +0.51% | $235,750,000 | 5,750,000 | +375,000 | +7% | $41.00 | Q1 2023 | |
| 31 Dec 2022 | 6% | +2.7% | $221,611,250 | 5,375,000 | +2,375,000 | +79% | $41.23 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | 0% | $118,860,000 | 3,000,000 | 0 | $39.62 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +0.95% | $110,910,000 | 3,000,000 | +842,076 | +39% | $36.97 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.7% | $76,024,000 | 2,157,924 | +1,795,071 | +495% | $35.23 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.1% | $4,576,000 | 362,853 | +265,300 | +272% | $12.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $1,156,000 | 97,553 | +97,553 | NEW | $11.85 | Q3 2021 |