| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $47,592,483 | 1,666,108 | +2,437 | +0.15% | $28.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $49,002,267 | 1,663,671 | -14,999 | -0.89% | $29.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,385,388 | 1,678,670 | +529,770 | +46% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $40,190,263 | 1,148,900 | +65,439 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $48,284,557 | 1,083,461 | +162,758 | +18% | $44.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,996,126 | 920,703 | +16,059 | +1.8% | $45.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,059,535 | 904,644 | +27,171 | +3.1% | $33.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $42,073,908 | 877,473 | +37,155 | +4.4% | $47.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $61,940,324 | 840,318 | +21,697 | +2.7% | $73.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,801,471 | 818,621 | -30,276 | -3.6% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $70,339,632 | 848,897 | +54,961 | +6.9% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $70,731,789 | 793,936 | -49,552 | -5.9% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $72,366,000 | 843,488 | -20,815 | -2.4% | $85.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $61,864,000 | 864,303 | +150,321 | +21% | $71.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $69,384,000 | 713,982 | +713,982 | NEW | $97.18 | Q2 2022 |