| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | 0% | $261,010,034 | 4,178,835 | 0 | $62.46 | Q4 2025 | ||
| 30 Sep 2025 | 16% | -1.4% | $241,536,663 | 4,178,835 | -385,314 | -8.4% | $57.80 | Q3 2025 | |
| 30 Jun 2025 | 16% | -3.1% | $224,738,697 | 4,564,149 | -895,135 | -16% | $49.24 | Q2 2025 | |
| 31 Mar 2025 | 20% | -0.64% | $241,409,538 | 5,459,284 | -173,597 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -19% | $265,027,051 | 5,632,881 | -4,004,254 | -42% | $47.05 | Q4 2024 | |
| 30 Sep 2024 | 43% | 0% | $454,005,430 | 9,637,135 | 0 | $47.11 | Q3 2024 | ||
| 30 Jun 2024 | 42% | +4% | $365,440,159 | 9,637,135 | +996,687 | +12% | $37.92 | Q2 2024 | |
| 31 Mar 2024 | 34% | 0% | $320,819,834 | 8,640,448 | 0 | $37.13 | Q1 2024 | ||
| 31 Dec 2023 | 31% | +7.1% | $285,653,211 | 8,640,448 | +1,994,900 | +30% | $33.06 | Q4 2023 | |
| 30 Sep 2023 | 27% | 0% | $186,141,799 | 6,645,548 | 0 | $28.01 | Q3 2023 | ||
| 30 Jun 2023 | 31% | +1.2% | $214,252,468 | 6,645,548 | +250,000 | +3.9% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 31% | +2.1% | $212,268,238 | 6,395,548 | +425,000 | +7.1% | $33.19 | Q1 2023 | |
| 31 Dec 2022 | 30% | 0% | $163,593,015 | 5,970,548 | 0 | $27.40 | Q4 2022 | ||
| 30 Sep 2022 | 40% | +0.07% | $168,787,000 | 5,970,548 | +10,000 | +0.17% | $28.27 | Q3 2022 | |
| 30 Jun 2022 | 46% | +5.4% | $171,545,000 | 5,960,548 | +700,000 | +13% | $28.78 | Q2 2022 | |
| 31 Mar 2022 | 43% | +5.3% | $197,165,000 | 5,260,548 | +644,300 | +14% | $37.48 | Q1 2022 | |
| 31 Dec 2021 | 35% | 0% | $195,683,000 | 4,616,248 | 0 | $42.39 | Q4 2021 | ||
| 30 Sep 2021 | 34% | +2.9% | $168,539,000 | 4,616,248 | +394,677 | +9.3% | $36.51 | Q3 2021 | |
| 30 Jun 2021 | 38% | 0% | $155,860,000 | 4,221,571 | 0 | $36.92 | Q2 2021 | ||
| 31 Mar 2021 | 37% | +7.1% | $129,433,000 | 4,221,571 | +813,526 | +24% | $30.66 | Q1 2021 | |
| 31 Dec 2020 | 50% | 0% | $95,459,000 | 3,408,045 | 0 | $28.01 | Q4 2020 |