| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,196,843 | 1,778,718 | -38,347 | -2.1% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,068,583 | 1,817,065 | +4,606 | +0.25% | $32.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,889,415 | 1,812,459 | -84,187 | -4.4% | $27.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $66,190,840 | 1,896,646 | +245,064 | $34.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $75,778,633 | 1,651,582 | -24,321 | -1.5% | $45.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $84,938,399 | 1,675,903 | +53,888 | +3.3% | $50.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $111,947,300 | 1,622,015 | -263,182 | -14% | $69.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $143,126,216 | 1,885,197 | +64,075 | +3.5% | $75.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $124,542,747 | 1,821,122 | +220,881 | +14% | $68.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $129,429,423 | 1,600,241 | +426,893 | +36% | $80.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $81,395,173 | 1,173,348 | -22,332 | -1.9% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $81,712,795 | 1,195,680 | +44,427 | +3.9% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $66,692,000 | 1,151,253 | -3,858 | -0.33% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $66,291,000 | 1,155,111 | -155,786 | -12% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $68,546,000 | 1,310,897 | +305,640 | +30% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $60,023,000 | 1,005,257 | +107,870 | +12% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $43,945,000 | 897,387 | +897,387 | NEW | $48.97 | Q4 2021 |