| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,093,547 | 961,272 | +961,272 | NEW | $45.87 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -903,831 | -100% | $39.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $55,947,139 | 903,831 | +903,831 | NEW | $61.90 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -707,448 | -100% | $39.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,049,868 | 707,448 | +294,478 | +71% | $67.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | $28,746,842 | 412,970 | +186,314 | +82% | $69.61 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $12,837,796 | 226,656 | -270,614 | $56.64 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $27,414,495 | 497,270 | +84,079 | $55.13 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $18,663,837 | 413,191 | 0 | $45.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $15,412,024 | 413,191 | -167,192 | -29% | $37.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $17,440,509 | 580,383 | +325,475 | +128% | $30.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,995,436 | 254,908 | -469,200 | -65% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,416,922 | 724,108 | +372,142 | +106% | $33.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | $14,134,955 | 351,966 | -130,580 | -27% | $40.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $22,269,498 | 482,546 | -174,382 | -27% | $46.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $53,329,415 | 656,928 | +656,928 | NEW | $81.18 | Q1 2022 |