| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,576,153 | 1,054,859 | -509,097 | -33% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $50,828,631 | 1,563,956 | +379,632 | +32% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,592,627 | 1,184,324 | +35,620 | +3.1% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $40,078,336 | 1,148,704 | +406,669 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $72 | 1 | 0 | $72.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $34,037,160 | 742,035 | +75,108 | $45.87 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $33,793,281 | 666,927 | -701,219 | $50.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $94,402,259 | 1,368,146 | +759,373 | +100% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $46,212,078 | 608,773 | -46,867 | -7.1% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | $179 | 2 | 0 | $89.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $44,832,747 | 655,640 | +151,741 | +30% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,750,404 | 503,899 | -110,436 | -18% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $42,616,467 | 614,335 | +99,984 | +19% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,150,824 | 514,351 | +65,483 | +15% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,002,985 | 448,868 | +653 | +0.15% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,723,000 | 448,215 | -27,670 | -5.8% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $24,885,000 | 475,885 | +173,224 | +57% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,072,000 | 302,661 | -9,926 | -3.2% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,307,000 | 312,587 | +312,587 | NEW | $48.97 | Q4 2021 |