| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $407,088,239 | 7,842,193 | -132,250 | -1.7% | $51.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $359,567,634 | 7,974,443 | -170,693 | -2.1% | $45.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $296,645,854 | 8,145,136 | -24,426 | -0.3% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $300,068,012 | 8,169,562 | -139,808 | $36.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $325,561,116 | 8,309,370 | -64,878 | -0.77% | $39.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $314,285,527 | 8,374,248 | -90,756 | -1.1% | $37.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $243,622,815 | 8,465,004 | +384,363 | +4.8% | $28.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $260,600,671 | 8,080,641 | +6,348,391 | +366% | $32.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,690,552 | 1,732,250 | +67,422 | +4% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,711,663 | 1,664,828 | +705,018 | +73% | $20.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,077,427 | 959,810 | +959,810 | NEW | $21.96 | Q2 2023 |