| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $126,281,938 | 2,505,594 | -14,155 | -0.56% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $122,888,159 | 2,519,749 | -30,041 | -1.2% | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $107,371,657 | 2,549,790 | -41,242 | -1.6% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $101,723,916 | 2,591,032 | -13,346 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $115,217,683 | 2,604,378 | +158,372 | +6.5% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $136,364,835 | 2,446,006 | +112,216 | +4.8% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $173,861,192 | 2,333,790 | -13,661 | -0.58% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $176,669,162 | 2,347,451 | +59,378 | +2.6% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $156,893,166 | 2,288,073 | -21,901 | -0.95% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $173,201,851 | 2,309,974 | +153,175 | +7.1% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $135,727,361 | 2,156,799 | -52,807 | -2.4% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $143,756,966 | 2,209,606 | +867,097 | +65% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,780,459 | 1,342,509 | +64,229 | +5% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $62,559,000 | 1,278,280 | -74,145 | -5.5% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $57,126,000 | 1,352,425 | +783,840 | +138% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,549,000 | 568,585 | +152,574 | +37% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,976,000 | 416,011 | +209,475 | +101% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,204,000 | 206,536 | +206,536 | NEW | $34.88 | Q3 2021 |