| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 81% | -16% | $389,304,345 | 5,089,611 | -1,000,000 | -16% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 69% | +0.24% | $316,294,395 | 6,089,611 | +21,486 | +0.35% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 73% | 0% | $262,021,638 | 6,068,125 | 0 | $43.18 | Q2 2025 | ||
| 31 Mar 2025 | 73% | 0% | $209,775,081 | 6,068,125 | 0 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 59% | 0% | $166,509,350 | 6,068,125 | 0 | $27.44 | Q4 2024 | ||
| 30 Sep 2024 | 59% | 0% | $154,494,463 | 6,068,125 | 0 | $25.46 | Q3 2024 | ||
| 30 Jun 2024 | 67% | 0% | $153,705,606 | 6,068,125 | 0 | $25.33 | Q2 2024 | ||
| 31 Mar 2024 | 63% | 0% | $187,626,425 | 6,068,125 | 0 | $30.92 | Q1 2024 | ||
| 31 Dec 2023 | 73% | 0% | $244,970,206 | 6,068,125 | 0 | $40.37 | Q4 2023 | ||
| 30 Sep 2023 | 66% | 0% | $160,016,456 | 6,068,125 | 0 | $26.37 | Q3 2023 | ||
| 30 Jun 2023 | 51% | 0% | $104,371,750 | 6,068,125 | 0 | $17.20 | Q2 2023 | ||
| 31 Mar 2023 | 48% | 0% | $100,609,513 | 6,068,125 | 0 | $16.58 | Q1 2023 | ||
| 31 Dec 2022 | 31% | 0% | $46,239,113 | 6,068,125 | 0 | $7.62 | Q4 2022 | ||
| 30 Sep 2022 | 40% | 0% | $60,317,000 | 6,068,125 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 39% | 0% | $55,099,000 | 6,068,125 | 0 | $9.08 | Q2 2022 | ||
| 31 Mar 2022 | 33% | 0% | $61,591,000 | 6,068,125 | 0 | $10.15 | Q1 2022 | ||
| 31 Dec 2021 | 36% | 0% | $101,216,000 | 6,068,125 | 0 | $16.68 | Q4 2021 | ||
| 30 Sep 2021 | 57% | 0% | $284,413,000 | 6,068,125 | 0 | $46.87 | Q3 2021 | ||
| 30 Jun 2021 | 59% | 0% | $369,913,000 | 6,068,125 | 0 | $60.96 | Q2 2021 | ||
| 31 Mar 2021 | 67% | +23% | $373,797,000 | 6,068,125 | +2,078,713 | +52% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 49% | 0% | $283,687,000 | 3,989,412 | 0 | $71.11 | Q4 2020 | ||
| 30 Sep 2020 | 48% | 0% | $149,683,000 | 3,989,412 | 0 | $37.52 | Q3 2020 | ||
| 30 Jun 2020 | 50% | 0% | $130,095,000 | 3,989,412 | 0 | $32.61 | Q2 2020 | ||
| 31 Mar 2020 | 50% | +1.9% | $115,693,000 | 3,989,412 | +153,690 | +4% | $29.00 | Q1 2020 | |
| 31 Dec 2019 | 52% | 0% | $134,442,000 | 3,835,722 | 0 | $35.05 | Q4 2019 | ||
| 30 Sep 2019 | 43% | 0% | $82,353,000 | 3,835,722 | 0 | $21.47 | Q3 2019 | ||
| 30 Jun 2019 | 44% | +44% | $103,449,000 | 3,835,722 | +3,835,722 | NEW | $26.97 | Q2 2019 |