| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 24% | -1.1% | $216,786,976 | 6,197,455 | -294,227 | -4.5% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 28% | +0.66% | $211,888,500 | 6,491,682 | +155,771 | +2.5% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 26% | -0.26% | $260,532,660 | 6,335,911 | -63,800 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +16% | $221,877,980 | 6,399,711 | +4,299,872 | +205% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 10% | +6.1% | $83,993,560 | 2,099,839 | +1,268,200 | +152% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -1% | $21,489,552 | 831,639 | -286,861 | -26% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -1.1% | $30,635,715 | 1,118,500 | -340,700 | -23% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -5.4% | $42,156,288 | 1,459,200 | -1,685,200 | -54% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 10% | 0% | $91,596,372 | 3,144,400 | 0 | $29.13 | Q3 2023 | ||
| 30 Jun 2023 | 14% | +7.8% | $107,318,372 | 3,144,400 | +1,757,344 | +127% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.22% | $60,877,888 | 1,387,056 | +39,400 | +2.9% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 12% | +1.8% | $75,643,931 | 1,347,656 | +206,143 | +18% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 12% | -9.8% | $57,418,000 | 1,141,513 | -949,769 | -45% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 20% | +3.4% | $134,302,000 | 2,091,282 | +357,008 | +21% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 20% | +20% | $100,362,000 | 1,734,274 | +1,734,274 | NEW | $57.87 | Q1 2022 | |
| 30 Sep 2020 | 12% | 0% | $57,418,000 | 1,141,513 | 0 | $50.30* | Q3 2020 |