| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $21,351,073 | 724,994 | +5,870 | +0.82% | $29.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,725,153 | 719,124 | +283,311 | +65% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,240,382 | 435,813 | +4,103 | $34.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,232,680 | 431,710 | +114,850 | +36% | $44.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,448,816 | 316,860 | -51,140 | -14% | $45.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,224,960 | 368,000 | +63,907 | +21% | $33.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,578,218 | 304,093 | -48,193 | -14% | $47.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $25,963,478 | 352,286 | -2,055 | -0.58% | $73.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,881,067 | 354,341 | -25,314 | -6.7% | $73.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,458,213 | 379,655 | -16,520 | -4.2% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,295,230 | 396,175 | +4,814 | +1.2% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,527,897 | 391,361 | -2,080 | -0.53% | $85.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,123,000 | 393,441 | +13,682 | +3.6% | $71.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $36,906,000 | 379,759 | +379,759 | NEW | $97.18 | Q2 2022 |