| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $240,836,314 | 4,049,711 | -44,295 | -1.1% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $223,000,507 | 4,094,006 | -107,396 | -2.6% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $141,965,374 | 4,201,402 | -211,935 | -4.8% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $109,980,358 | 4,413,337 | +120,065 | $24.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $183,150,983 | 4,293,272 | +86,997 | +2.1% | $42.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $77,269,272 | 4,206,275 | +137,402 | +3.4% | $18.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,036,172 | 4,068,873 | +191,527 | +4.9% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $65,488,375 | 3,877,346 | +76,976 | +2% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $136,471,286 | 3,800,370 | +26,718 | +0.71% | $35.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $64,076,612 | 3,773,652 | +161,226 | +4.5% | $16.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $76,511,182 | 3,612,426 | +58,131 | +1.6% | $21.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $53,207,796 | 3,554,295 | +30,358 | +0.86% | $14.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $113,576,489 | 3,523,937 | +707,882 | +25% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $159,923,000 | 2,816,055 | +447,638 | +19% | $56.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $80,360,000 | 2,368,417 | +355,502 | +18% | $33.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $73,975,000 | 2,012,915 | +1,430,477 | +246% | $36.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,849,000 | 582,438 | -132,220 | -19% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $41,214,000 | 714,658 | +704,798 | +7148% | $57.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $862,000 | 9,860 | +9,860 | NEW | $87.42 | Q2 2021 |