| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 68% | 0% | $55,018,488 | 2,266,934 | 0 | $24.27 | Q3 2025 | ||
| 30 Jun 2025 | 74% | 0% | $38,560,547 | 2,266,934 | 0 | $17.01 | Q2 2025 | ||
| 31 Mar 2025 | 75% | 0% | $44,273,221 | 2,266,934 | 0 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 76% | 0% | $56,219,963 | 2,266,934 | 0 | $24.80 | Q4 2024 | ||
| 30 Sep 2024 | 62% | 0% | $55,539,883 | 2,266,934 | 0 | $24.50 | Q3 2024 | ||
| 30 Jun 2024 | 58% | -1.4% | $53,114,264 | 2,266,934 | -80,000 | -3.4% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 57% | 0% | $77,542,699 | 2,346,934 | 0 | $33.04 | Q1 2024 | ||
| 31 Dec 2023 | 54% | 0% | $63,883,543 | 2,346,934 | 0 | $27.22 | Q4 2023 | ||
| 30 Sep 2023 | 55% | 0% | $56,443,763 | 2,346,934 | 0 | $24.05 | Q3 2023 | ||
| 30 Jun 2023 | 45% | 0% | $74,937,603 | 2,346,934 | 0 | $31.93 | Q2 2023 | ||
| 31 Mar 2023 | 51% | 0% | $71,863,119 | 2,346,934 | 0 | $30.62 | Q1 2023 | ||
| 31 Dec 2022 | 47% | 0% | $91,788,589 | 2,346,934 | 0 | $39.11 | Q4 2022 | ||
| 30 Sep 2022 | 43% | 0% | $111,808,000 | 2,346,934 | 0 | $47.64 | Q3 2022 | ||
| 30 Jun 2022 | 41% | 0% | $90,850,000 | 2,346,934 | 0 | $38.71 | Q2 2022 | ||
| 31 Mar 2022 | 57% | 0% | $134,479,000 | 2,346,934 | 0 | $57.30 | Q1 2022 | ||
| 31 Dec 2021 | 55% | -0.36% | $187,027,000 | 2,346,934 | -15,701 | -0.66% | $79.69 | Q4 2021 | |
| 30 Sep 2021 | 32% | 0% | $205,573,000 | 2,362,635 | 0 | $87.01 | Q3 2021 | ||
| 30 Jun 2021 | 48% | 0% | $304,095,000 | 2,362,635 | 0 | $128.71 | Q2 2021 | ||
| 31 Mar 2021 | 92% | +92% | $189,105,000 | 2,362,635 | +2,360,810 | +129359% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 94% | 0% | $148,993 | 1,825 | 0 | $81.64 | Q4 2020 |