| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.18% | $94,395,173 | 1,511,290 | +15,513 | +1% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.26% | $70,795,125 | 1,495,777 | -28,487 | -1.9% | $47.33 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.51% | $66,884,704 | 1,524,264 | -66,124 | -4.2% | $43.88 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +0.74% | $50,892,416 | 1,590,388 | +123,160 | $32.00 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.56% | $43,151,175 | 1,467,228 | -114,442 | -7.2% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +2% | $45,931,697 | 1,581,670 | +407,492 | +35% | $29.04 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -2.3% | $44,090,384 | 1,174,178 | -407,860 | -26% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 10% | -2.4% | $69,957,720 | 1,582,038 | -361,343 | -19% | $44.22 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.51% | $67,260,416 | 1,943,381 | +118,473 | +6.5% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.79% | $46,279,667 | 1,824,908 | -242,920 | -12% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.48% | $57,278,836 | 2,067,828 | +192,050 | +10% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +3.3% | $36,952,827 | 1,875,778 | +1,875,778 | NEW | $19.70 | Q1 2023 |