| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | 0% | $130,104,117 | 5,984,550 | 0 | $21.74 | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | 0% | $195,156,176 | 5,984,550 | 0 | $32.61 | Q3 2025 | ||
| 30 Jun 2025 | 6.8% | 0% | $212,391,680 | 5,984,550 | 0 | $35.49 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | 0% | $203,055,782 | 5,984,550 | 0 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.73% | $194,737,257 | 5,984,550 | -651,946 | -9.8% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | 0% | $323,396,450 | 6,636,496 | 0 | $48.73 | Q3 2024 | ||
| 30 Jun 2024 | 7.3% | +0.63% | $293,930,408 | 6,636,496 | +651,946 | +11% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | 0% | $335,673,410 | 5,984,550 | 0 | $56.09 | Q1 2024 | ||
| 31 Dec 2023 | 7.3% | -0.55% | $360,090,374 | 5,984,550 | -451,983 | -7% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | 0% | $432,341,922 | 6,436,533 | 0 | $67.17 | Q3 2023 | ||
| 30 Jun 2023 | 9.5% | +1.9% | $444,313,873 | 6,436,533 | +1,306,166 | +25% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.01% | $247,386,297 | 5,130,367 | -6,250 | -0.12% | $48.22 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | 0% | $256,419,921 | 5,136,617 | 0 | $49.92 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | +0.75% | $209,574,000 | 5,136,617 | +700,000 | +16% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -2.9% | $244,014,000 | 4,436,617 | -2,500,000 | -36% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -3.7% | $252,077,000 | 6,936,617 | -4,868,308 | -41% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.54% | $550,228,000 | 11,804,925 | +750,000 | +6.8% | $46.61 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +6.9% | $558,937,000 | 11,054,925 | +10,404,925 | +1601% | $50.56 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | 0% | $26,683,000 | 650,000 | 0 | $41.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $18,863,000 | 650,000 | 0 | $29.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $18,304,000 | 650,000 | 0 | $28.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $20,066,000 | 650,000 | 0 | $30.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.25% | $27,664,000 | 650,000 | +650,000 | NEW | $42.56 | Q2 2020 |