| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,506,048 | 2,001,053 | -50,299 | -2.5% | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $104,208,682 | 2,051,352 | -24,667 | -1.2% | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $134,276,909 | 2,076,019 | +67,270 | +3.3% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $92,462,716 | 2,008,749 | -22,755 | $46.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $125,079,701 | 2,031,504 | -233,867 | -10% | $61.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $90,637,494 | 2,265,371 | +1,949 | +0.09% | $40.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $53,394,125 | 2,263,422 | +395,242 | +21% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,235,360 | 1,868,180 | +32,711 | +1.8% | $26.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $74,997,263 | 1,835,469 | +86,726 | +5% | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $49,909,125 | 1,748,743 | +24,279 | +1.4% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $61,753,056 | 1,724,464 | +556,568 | +48% | $35.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,557,867 | 1,167,896 | -4,052 | -0.35% | $15.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,493,153 | 1,171,948 | -2,374 | -0.2% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,414,000 | 1,174,322 | -144,810 | -11% | $20.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $41,711,000 | 1,319,132 | +353,154 | +37% | $31.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $105,379,000 | 965,978 | +177,706 | +23% | $109.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $119,266,000 | 788,272 | +108,404 | +16% | $151.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $215,137,000 | 679,868 | +397,155 | +140% | $316.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,311,000 | 282,713 | +161,641 | +134% | $124.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,601,000 | 121,072 | +121,072 | NEW | $128.86 | Q1 2021 |