| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $77,236,379 | 2,704,355 | +35,616 | +1.3% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,594,364 | 2,668,739 | -32,201 | -1.2% | $29.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $77,841,091 | 2,700,940 | +510,291 | +23% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $76,606,996 | 2,190,649 | -83,376 | $34.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $101,307,814 | 2,274,025 | +366,127 | +19% | $44.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $87,000,149 | 1,907,898 | +275,522 | +17% | $45.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $54,227,531 | 1,632,376 | +48,698 | +3.1% | $33.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $75,921,523 | 1,583,678 | +52,861 | +3.5% | $47.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $112,821,213 | 1,530,817 | +60,665 | +4.1% | $73.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $107,379,902 | 1,470,152 | -83,964 | -5.4% | $73.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $128,774,052 | 1,554,116 | +14,591 | +0.95% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $137,156,178 | 1,539,525 | +32,134 | +2.1% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $129,138,187 | 1,507,391 | +20,333 | +1.4% | $85.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $106,295,000 | 1,487,058 | +88,167 | +6.3% | $71.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $135,944,000 | 1,398,891 | +1,398,891 | NEW | $97.18 | Q2 2022 |