| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $536,746,608 | 6,795,121 | 0 | $78.99 | Q4 2025 | ||
| 30 Sep 2025 | 15% | 0% | $498,150,321 | 6,795,121 | 0 | $73.31 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $345,803,708 | 6,795,121 | 0 | $50.89 | Q2 2025 | ||
| 31 Mar 2025 | 14% | +0.46% | $306,120,201 | 6,795,121 | +224,729 | $45.05 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $271,685,709 | 6,570,392 | 0 | $41.35 | Q4 2024 | ||
| 30 Sep 2024 | 10% | +0.12% | $256,245,288 | 6,570,392 | +75,000 | +1.2% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 10% | 0% | $222,077,452 | 6,495,392 | 0 | $34.19 | Q2 2024 | ||
| 31 Mar 2024 | 6.9% | 0% | $163,164,247 | 6,495,392 | 0 | $25.12 | Q1 2024 | ||
| 31 Dec 2023 | 10% | +0.04% | $191,743,972 | 6,495,392 | +25,000 | +0.39% | $29.52 | Q4 2023 | |
| 30 Sep 2023 | 14% | +4.4% | $204,464,387 | 6,470,392 | +2,110,285 | +48% | $31.60 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.77% | $112,795,968 | 4,360,107 | +500,000 | +13% | $25.87 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | 0% | $92,719,770 | 3,860,107 | 0 | $24.02 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | +0.04% | $75,272,087 | 3,860,107 | +32,326 | +0.84% | $19.50 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.43% | $80,422,000 | 3,827,781 | +260,869 | +7.3% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | 0% | $69,412,000 | 3,566,912 | 0 | $19.46 | Q2 2022 | ||
| 31 Mar 2022 | 6.7% | 0% | $78,543,000 | 3,566,912 | 0 | $22.02 | Q1 2022 |