| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | 0% | $187,587,105 | 1,304,863 | 0 | $143.76 | Q4 2025 | ||
| 30 Sep 2025 | 15% | -1.2% | $157,888,423 | 1,304,863 | -105,000 | -7.4% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 30% | -4.6% | $164,953,971 | 1,409,863 | -215,000 | -13% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 25% | -6.1% | $166,012,253 | 1,624,863 | -400,000 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 32% | -1.9% | $193,779,389 | 2,024,863 | -117,160 | -5.5% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 31% | 0% | $202,892,419 | 2,142,023 | 0 | $94.72 | Q3 2024 | ||
| 30 Jun 2024 | 31% | 0% | $199,636,544 | 2,142,023 | 0 | $93.20 | Q2 2024 | ||
| 31 Mar 2024 | 26% | 0% | $186,163,219 | 2,142,023 | 0 | $86.91 | Q1 2024 | ||
| 31 Dec 2023 | 29% | 0% | $159,195,149 | 2,142,023 | 0 | $74.32 | Q4 2023 | ||
| 30 Sep 2023 | 25% | 0% | $134,240,581 | 2,142,023 | 0 | $62.67 | Q3 2023 | ||
| 30 Jun 2023 | 20% | 0% | $136,061,301 | 2,142,023 | 0 | $63.52 | Q2 2023 | ||
| 31 Mar 2023 | 18% | +0.03% | $120,445,953 | 2,142,023 | +3,378 | +0.16% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 16% | -2.4% | $124,725,776 | 2,138,645 | -330,980 | -13% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 16% | +5.5% | $104,539,000 | 2,469,625 | +835,032 | +51% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | 0% | $66,920,000 | 1,634,593 | 0 | $40.94 | Q2 2022 | ||
| 31 Mar 2022 | 7.5% | +2.4% | $82,187,000 | 1,634,593 | +519,000 | +47% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 6% | +1.9% | $72,982,000 | 1,115,593 | +353,294 | +46% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3.4% | $44,069,000 | 762,299 | +762,299 | NEW | $57.81 | Q3 2021 |