| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $95,617,609 | 1,525,245 | -40,411 | -2.6% | $62.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $89,993,907 | 1,565,656 | -52,059 | -3.2% | $57.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $71,972,140 | 1,617,715 | -63,301 | -3.8% | $44.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $71,325,509 | 1,681,016 | -97,374 | $42.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $85,665,046 | 1,778,390 | -9,897 | -0.55% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $82,314,851 | 1,788,287 | -10,354 | -0.58% | $46.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $70,794,510 | 1,798,641 | +232,676 | +15% | $39.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $60,180,035 | 1,565,965 | +13,071 | +0.84% | $38.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $47,037,159 | 1,552,894 | +29,102 | +1.9% | $30.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,822,388 | 1,523,792 | +1,523,792 | NEW | $26.79 | Q3 2023 |