| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $187,567,658 | 1,864,675 | +289,928 | +18% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $136,184,121 | 1,574,747 | +84,468 | +5.7% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $113,708,288 | 1,490,279 | +59,620 | +4.2% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $101,462,336 | 1,430,659 | -59,021 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $116,612,150 | 1,489,680 | +246,581 | +20% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $127,169,028 | 1,243,099 | -82,941 | -6.3% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $100,593,394 | 1,326,040 | -188,066 | -12% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $113,694,220 | 1,514,106 | -187,128 | -11% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $125,193,810 | 1,701,234 | +440,768 | +35% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $57,943,622 | 1,260,466 | +92,477 | +7.9% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $49,254,096 | 1,167,989 | +124,786 | +12% | $42.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $27,217,166 | 1,043,203 | +210,155 | +25% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,808,169 | 833,048 | +538,416 | +183% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,728,000 | 294,632 | +10,273 | +3.6% | $19.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,856,000 | 284,359 | +57,920 | +26% | $13.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,145,000 | 226,439 | +57,986 | +34% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,207,000 | 168,453 | +29,542 | +21% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,132,000 | 138,911 | +138,911 | NEW | $22.55 | Q3 2021 |