| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -78% | $4,383,005 | 117,130 | -1,151,074 | -91% | $37.42 | Q4 2025 | |
| 30 Sep 2025 | 52% | -219% | $34,951,702 | 1,268,204 | -5,349,829 | -81% | $27.56 | Q3 2025 | |
| 30 Jun 2025 | 88% | 0% | $209,129,843 | 6,618,033 | 0 | $31.60 | Q2 2025 | ||
| 31 Mar 2025 | 91% | 0% | $219,652,515 | 6,618,033 | 0 | $33.19 | Q1 2025 | ||
| 31 Dec 2024 | 91% | -64% | $227,726,516 | 6,618,033 | -4,600,000 | -41% | $34.41 | Q4 2024 | |
| 30 Sep 2024 | 95% | 0% | $448,721,320 | 11,218,033 | 0 | $40.00 | Q3 2024 | ||
| 30 Jun 2024 | 74% | 0% | $338,448,056 | 11,218,033 | 0 | $30.17 | Q2 2024 | ||
| 31 Mar 2024 | 79% | 0% | $376,701,548 | 11,218,033 | 0 | $33.58 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $362,342,466 | 11,218,033 | 0 | $32.30 | Q4 2023 | ||
| 30 Sep 2023 | 99% | 0% | $367,614,941 | 11,218,033 | 0 | $32.77 | Q3 2023 | ||
| 30 Jun 2023 | 98% | 0% | $394,762,581 | 11,218,033 | 0 | $35.19 | Q2 2023 | ||
| 31 Mar 2023 | 96% | 0% | $366,268,777 | 11,218,033 | 0 | $32.65 | Q1 2023 | ||
| 31 Dec 2022 | 98% | 0% | $618,113,619 | 11,218,033 | 0 | $55.10 | Q4 2022 | ||
| 30 Sep 2022 | 95% | 0% | $496,847,000 | 11,218,033 | 0 | $44.29 | Q3 2022 | ||
| 30 Jun 2022 | 97% | 0% | $547,104,000 | 11,218,033 | 0 | $48.77 | Q2 2022 | ||
| 31 Mar 2022 | 83% | 0% | $545,757,000 | 11,218,033 | 0 | $48.65 | Q1 2022 | ||
| 31 Dec 2021 | 76% | 0% | $478,337,000 | 11,218,033 | 0 | $42.64 | Q4 2021 |