| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,544,084 | 3,037,550 | -42,392 | -1.4% | $54.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $83,589,626 | 3,079,942 | +22,190 | +0.73% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,629,567 | 3,057,752 | -164,879 | -5.1% | $18.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $59,876,484 | 3,222,631 | -4,803 | $18.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $133,680,316 | 3,227,434 | -4,360 | -0.13% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $83,057,106 | 3,231,794 | -58,028 | -1.8% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $58,131,155 | 3,289,822 | +342,844 | +12% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $57,112,434 | 2,946,978 | +223,628 | +8.2% | $19.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $72,277,709 | 2,723,350 | -86,773 | -3.1% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $46,872,852 | 2,810,123 | -80,551 | -2.8% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $50,384,448 | 2,890,674 | +373,051 | +15% | $17.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $85,976,590 | 2,517,623 | +142,079 | +6% | $34.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $84,996,964 | 2,375,544 | +65,250 | +2.8% | $35.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $67,276,000 | 2,310,294 | +218,162 | +10% | $29.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $58,517,000 | 2,092,132 | +50,669 | +2.5% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $104,850,000 | 2,041,463 | -4,611 | -0.23% | $51.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $113,639,000 | 2,046,074 | +52,797 | +2.6% | $55.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $110,148,000 | 1,993,277 | +1,993,277 | NEW | $55.26 | Q3 2021 |