| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,157,945 | 1,059,635 | -64,564 | -5.7% | $51.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $53,466,904 | 1,124,199 | +28,463 | +2.6% | $47.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $63,322,583 | 1,095,736 | +256,375 | +31% | $57.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $44,418,984 | 839,361 | +95 | $52.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $42,416,504 | 839,266 | -4,967 | -0.59% | $50.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $34,385,610 | 844,233 | +82,328 | +11% | $40.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,565,723 | 761,905 | +154,993 | +26% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,704,578 | 606,912 | +69,307 | +13% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,214,057 | 537,605 | +186,879 | +53% | $33.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,595,863 | 350,726 | +207,441 | +145% | $27.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,639,439 | 143,285 | +32,392 | +29% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,425,230 | 110,893 | +110,893 | NEW | $21.87 | Q1 2023 |