| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $176,843,135 | 3,634,260 | +649,468 | +22% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $102,676,846 | 2,984,792 | -5,137 | -0.17% | $34.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $142,948,506 | 2,989,929 | +171,718 | +6.1% | $47.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $131,215,904 | 2,818,211 | +533,900 | $46.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $123,604,069 | 2,284,311 | +2,029,081 | +795% | $54.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,276,061 | 255,230 | -30,655 | -11% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,002,049 | 285,885 | -165,571 | -37% | $45.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,681,249 | 451,456 | -97,388 | -18% | $41.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,196,386 | 548,844 | +322,314 | +142% | $29.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,884,247 | 226,530 | +152,295 | +205% | $30.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,790,548 | 74,235 | +74,235 | NEW | $24.12 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -82,509 | -100% | $53.83 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $610,000 | 82,509 | -217,483 | -72% | $7.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,727,000 | 299,992 | +299,992 | NEW | $9.09 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -330,345 | -100% | $53.83 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,662,000 | 330,345 | +129,192 | +64% | $5.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $825,000 | 201,153 | +39,672 | +25% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $413,000 | 161,481 | +140,650 | +675% | $2.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $53,000 | 20,831 | +20,831 | NEW | $2.54 | Q4 2020 |