| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $117,469,553 | 3,807,765 | +1,753,709 | +85% | $30.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $64,230,330 | 2,054,056 | -4,237 | -0.21% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $65,824,210 | 2,058,293 | +28,380 | +1.4% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $73,178,364 | 2,029,913 | +165,489 | $36.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $77,261,731 | 1,864,424 | -24,004 | -1.3% | $41.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $84,450,500 | 1,888,428 | +7,122 | +0.38% | $44.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $71,583,695 | 1,881,306 | +2,814 | +0.15% | $38.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,172,850 | 1,878,492 | +21,253 | +1.1% | $40.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $85,432,994 | 1,857,239 | +399,267 | +27% | $46.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,910,694 | 1,457,972 | +427,640 | +42% | $28.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,531,627 | 1,030,332 | +62,998 | +6.5% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,528,092 | 967,334 | -1,622 | -0.17% | $18.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,388,810 | 968,956 | +968,956 | NEW | $20.01 | Q4 2022 |