| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 58% | 0% | $119,188,781 | 2,814,375 | 0 | $42.35 | Q3 2025 | ||
| 30 Jun 2025 | 68% | 0% | $146,488,219 | 2,814,375 | 0 | $52.05 | Q2 2025 | ||
| 31 Mar 2025 | 67% | 0% | $123,607,350 | 2,814,375 | 0 | $43.92 | Q1 2025 | ||
| 31 Dec 2024 | 66% | 0% | $154,143,319 | 2,814,375 | 0 | $54.77 | Q4 2024 | ||
| 30 Sep 2024 | 68% | 0% | $141,140,906 | 2,814,375 | 0 | $50.15 | Q3 2024 | ||
| 30 Jun 2024 | 61% | 0% | $109,197,750 | 2,814,375 | 0 | $38.80 | Q2 2024 | ||
| 31 Mar 2024 | 53% | 0% | $99,572,588 | 2,814,375 | 0 | $35.38 | Q1 2024 | ||
| 31 Dec 2023 | 48% | 0% | $75,903,694 | 2,814,375 | 0 | $26.97 | Q4 2023 | ||
| 30 Sep 2023 | 50% | 0% | $78,295,913 | 2,814,375 | 0 | $27.82 | Q3 2023 | ||
| 30 Jun 2023 | 52% | 0% | $92,874,375 | 2,814,375 | 0 | $33.00 | Q2 2023 | ||
| 31 Mar 2023 | 48% | 0% | $87,330,056 | 2,814,375 | 0 | $31.03 | Q1 2023 | ||
| 31 Dec 2022 | 34% | 0% | $48,294,675 | 2,814,375 | 0 | $17.16 | Q4 2022 | ||
| 30 Sep 2022 | 31% | -31% | $45,171,000 | 2,814,375 | -2,814,375 | -50% | $16.05 | Q3 2022 | |
| 30 Jun 2022 | 40% | 0% | $99,573,000 | 5,628,750 | 0 | $17.69 | Q2 2022 | ||
| 31 Mar 2022 | 36% | 0% | $142,069,000 | 5,628,750 | 0 | $25.24 | Q1 2022 |