| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $85,729,604 | 2,192,573 | -100,371 | -4.4% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,120,602 | 2,292,944 | -17,636 | -0.76% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $86,277,057 | 2,310,580 | -62,996 | -2.7% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $109,042,081 | 2,373,576 | -97,109 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $106,585,351 | 2,470,685 | +110,475 | +4.7% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,026,502 | 2,360,210 | +28,577 | +1.2% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $109,237,006 | 2,331,633 | +1,066,433 | +84% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $67,485,768 | 1,265,200 | +6,094 | +0.48% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $65,951,972 | 1,259,106 | +35,204 | +2.9% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $61,672,422 | 1,223,902 | -30,275 | -2.4% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $78,762,316 | 1,254,177 | -14,127 | -1.1% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $65,443,772 | 1,268,304 | +17,847 | +1.4% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $55,520,291 | 1,250,457 | -393,832 | -24% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $91,061,000 | 1,644,289 | -8,209 | -0.5% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $125,540,000 | 1,652,498 | -21,108 | -1.3% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $167,829,000 | 1,673,606 | -12,938 | -0.77% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $220,448,000 | 1,686,544 | -35,255 | -2% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $224,333,000 | 1,721,799 | -12,353 | -0.71% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $267,354,000 | 1,734,152 | +1,734,152 | NEW | $154.17 | Q2 2021 |