| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $127,575,239 | 1,690,186 | +34,638 | +2.1% | $75.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,774,922 | 1,655,548 | +396,290 | +31% | $39.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $54,689,575 | 1,259,258 | -54,492 | -4.1% | $43.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $49,081,700 | 1,313,750 | -153,364 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $66,460,264 | 1,467,114 | +55,475 | +3.9% | $45.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $82,919,675 | 1,411,639 | -149,723 | -9.6% | $58.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $61,439,595 | 1,561,362 | +213,565 | +16% | $39.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $89,561,111 | 1,347,797 | +968,527 | +255% | $66.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,596,804 | 379,270 | +175,753 | +86% | $27.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,334,912 | 203,517 | +203,517 | NEW | $21.30 | Q3 2023 |