| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,223,964 | 848,178 | -72,378 | -7.9% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,110,374 | 920,556 | +9,961 | +1.1% | $29.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,243,348 | 910,595 | +81,476 | +9.8% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,994,291 | 829,119 | -52,416 | -5.9% | $34.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $39,272,384 | 881,535 | +148,735 | +20% | $44.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,415,680 | 732,800 | -2,367 | -0.32% | $45.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,422,248 | 735,167 | +65,588 | +9.8% | $33.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $32,099,617 | 669,579 | +94,106 | +16% | $47.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,412,360 | 575,473 | +17,963 | +3.2% | $73.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $40,720,530 | 557,510 | -20,611 | -3.6% | $73.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,903,106 | 578,121 | +5,447 | +0.95% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $51,019,526 | 572,674 | +6,175 | +1.1% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $48,531,970 | 566,499 | +39,312 | +7.5% | $85.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,684,000 | 527,187 | +81,145 | +18% | $71.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $43,347,000 | 446,042 | +446,042 | NEW | $97.18 | Q2 2022 |