| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $130,587,736 | 2,555,033 | +102,191 | +4.2% | $51.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $116,657,165 | 2,452,842 | +120,663 | +5.2% | $47.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $134,776,625 | 2,332,179 | -170,977 | -6.8% | $57.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $132,467,015 | 2,503,156 | +227,921 | $52.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $114,990,376 | 2,275,235 | +16,572 | +0.73% | $50.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $91,995,344 | 2,258,663 | -45,887 | -2% | $40.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $83,378,620 | 2,304,550 | +260,777 | +13% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,457,548 | 2,043,773 | +207,744 | +11% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,204,662 | 1,836,029 | +323,242 | +21% | $33.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,389,853 | 1,512,787 | +790,826 | +110% | $27.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,337,809 | 721,961 | +191,382 | +36% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,603,762 | 530,579 | +530,579 | NEW | $21.87 | Q1 2023 |