| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $179,926,000 | 4,009,931 | +762,585 | +23% | $44.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $199,713,000 | 3,247,346 | +1,771,652 | +120% | $61.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $63,411,000 | 1,475,694 | +923,765 | +167% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,182,000 | 551,929 | -136,835 | $22.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $28,771,000 | 688,764 | +569,061 | +475% | $41.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,047,000 | 119,703 | +6,621 | +5.9% | $8.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $795,000 | 113,082 | +17,011 | +18% | $7.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $960,000 | 96,071 | -633,896 | -87% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,046,000 | 729,967 | +643,877 | +748% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,282,000 | 86,090 | +9,126 | +12% | $14.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,042,000 | 76,964 | +30,514 | +66% | $13.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $286,000 | 46,450 | -227,682 | -83% | $6.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $946,000 | 274,132 | +237,028 | +639% | $3.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $189,000 | 37,104 | +12,467 | +51% | $5.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $108,000 | 24,637 | +24,637 | NEW | $4.38 | Q2 2022 |