| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | 0% | $138,684,907 | 1,928,590 | 0 | $71.91 | Q4 2025 | ||
| 30 Sep 2025 | 16% | -1.1% | $145,029,968 | 1,928,590 | -137,300 | -6.6% | $75.20 | Q3 2025 | |
| 30 Jun 2025 | 16% | -13% | $121,143,790 | 2,065,890 | -1,685,487 | -45% | $58.64 | Q2 2025 | |
| 31 Mar 2025 | 24% | -0.35% | $238,512,550 | 3,751,377 | -55,600 | $63.58 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -6.2% | $261,387,041 | 3,806,977 | -869,189 | -19% | $68.66 | Q4 2024 | |
| 30 Sep 2024 | 33% | +4.6% | $277,904,545 | 4,676,166 | +639,000 | +16% | $59.43 | Q3 2024 | |
| 30 Jun 2024 | 30% | 0% | $189,746,802 | 4,037,166 | 0 | $47.00 | Q2 2024 | ||
| 31 Mar 2024 | 25% | 0% | $177,191,216 | 4,037,166 | 0 | $43.89 | Q1 2024 | ||
| 31 Dec 2023 | 17% | +1.2% | $145,378,348 | 4,037,166 | +277,000 | +7.4% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 15% | +5.3% | $131,493,005 | 3,760,166 | +1,359,000 | +57% | $34.97 | Q3 2023 | |
| 30 Jun 2023 | 11% | +6.9% | $84,040,810 | 2,401,166 | +1,520,060 | +173% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.7% | $33,191,263 | 881,106 | +130,600 | +17% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.07% | $25,817,406 | 750,506 | +13,506 | +1.8% | $34.40 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $20,127,000 | 737,000 | 0 | $27.31 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +3% | $20,231,000 | 737,000 | +737,000 | NEW | $27.45 | Q2 2022 | |
| 31 Mar 2022 | -4.2% | $0 | 0 | -642,990 | -100% | $59.40 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | 0% | $15,830,000 | 642,990 | 0 | $24.62 | Q4 2021 | ||
| 30 Sep 2020 | 25% | 0% | $20,127,000 | 737,000 | 0 | $27.31 | Q3 2020 |