| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $63,116,527 | 2,369,239 | +20,609 | +0.88% | $26.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $71,257,434 | 2,348,630 | -138,645 | -5.6% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $78,000,944 | 2,487,275 | +592,505 | +31% | $31.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $72,399,162 | 1,894,770 | +162,405 | $38.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $76,016,176 | 1,732,365 | +85,145 | +5.2% | $43.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $70,912,821 | 1,647,220 | +68,190 | +4.3% | $43.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $71,372,156 | 1,579,030 | +17,301 | +1.1% | $45.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $97,529,976 | 1,561,729 | -1,281 | -0.08% | $62.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,559,820 | 1,563,010 | +34,847 | +2.3% | $56.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $80,580,035 | 1,528,163 | -5,323 | -0.35% | $52.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $98,327,122 | 1,533,486 | +63,127 | +4.3% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $78,649,503 | 1,470,359 | +21,538 | +1.5% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $77,540,900 | 1,448,821 | +24,788 | +1.7% | $53.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $65,605,000 | 1,424,033 | +97,942 | +7.4% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $72,935,000 | 1,326,091 | +1,326,091 | NEW | $55.00 | Q2 2022 |