| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $245,321,764 | 6,920,219 | +944,485 | +16% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $222,596,092 | 5,975,734 | +363,778 | +6.5% | $37.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $223,243,610 | 5,611,956 | +2,910,916 | +108% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $103,530,863 | 2,701,040 | +407,899 | $38.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $100,201,080 | 2,293,141 | +167,557 | +7.9% | $43.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $102,283,102 | 2,125,584 | +95,006 | +4.7% | $48.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $68,430,479 | 2,030,578 | +389,938 | +24% | $33.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $61,999,786 | 1,640,640 | +908,840 | +124% | $37.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,427,484 | 731,800 | +55,036 | +8.1% | $33.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,061,220 | 676,764 | -96,120 | -12% | $25.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,416,616 | 772,884 | +2,620 | +0.34% | $27.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,189,606 | 770,264 | +129,928 | +20% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,959,376 | 640,336 | +155,826 | +32% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,848,000 | 484,510 | +53,983 | +13% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,809,000 | 430,527 | +300,365 | +231% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,085,000 | 130,162 | +130,162 | NEW | $16.02 | Q1 2022 |