| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $92,079,289 | 2,416,145 | -140,993 | -5.5% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $100,521,106 | 2,557,138 | -393,626 | -13% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $84,185,308 | 2,950,764 | -335,085 | -10% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $86,680,709 | 3,285,849 | -95,447 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $114,693,571 | 3,381,296 | +290,519 | +9.4% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $88,179,855 | 3,090,777 | -41,907 | -1.3% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $84,645,116 | 3,132,684 | -781,695 | -20% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $77,308,979 | 3,914,379 | +1,307,819 | +50% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $63,313,350 | 2,606,560 | +2,606,560 | NEW | $24.29 | Q4 2023 |