| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.8% | $147,000,789 | 1,519,388 | -170,000 | -10% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.33% | $148,074,858 | 1,689,388 | +88,900 | +5.6% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.43% | $154,799,199 | 1,600,488 | +110,697 | +7.4% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.74% | $157,619,888 | 1,489,791 | +169,200 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +1.6% | $147,391,162 | 1,320,591 | +339,733 | +35% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.17% | $125,304,610 | 980,858 | +30,000 | +3.2% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.25% | $99,706,970 | 950,858 | +59,994 | +6.7% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.66% | $93,540,720 | 890,864 | +156,918 | +21% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $80,227,637 | 733,946 | +733,946 | NEW | $109.31 | Q4 2023 |