| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $158,639,710 | 3,526,124 | +54,010 | +1.6% | $44.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $127,658,960 | 3,472,114 | +372,742 | +12% | $36.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $140,236,673 | 3,099,372 | +178,792 | +6.1% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $116,536,927 | 2,920,580 | +244,162 | $39.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $110,893,108 | 2,676,418 | -56,320 | -2.1% | $41.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $111,361,425 | 2,732,738 | +1,647,081 | +152% | $40.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,893,015 | 1,085,657 | +742,732 | +217% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,787,673 | 342,925 | +16,612 | +5.1% | $37.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,658,566 | 326,313 | +104,071 | +47% | $23.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,598,364 | 222,242 | +222,242 | NEW | $29.69 | Q3 2023 |