| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $84,174,840 | 1,077,369 | 0 | $78.13 | Q4 2025 | ||
| 30 Sep 2025 | 21% | 0% | $87,999,500 | 1,077,369 | 0 | $81.68 | Q3 2025 | ||
| 30 Jun 2025 | 24% | +2.8% | $91,457,854 | 1,077,369 | +121,907 | +13% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 23% | +2.9% | $88,714,647 | 955,462 | +119,299 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +2.4% | $79,192,998 | 836,163 | +101,955 | +14% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 27% | +9.4% | $77,818,706 | 734,208 | +254,864 | +53% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 25% | +29% | $61,840,169 | 479,344 | +479,344 | NEW | $129.01 | Q2 2024 |