| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.1% | $53,600,064 | 851,200 | -16,892 | -1.9% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.09% | $67,190,321 | 868,092 | +11,670 | +1.4% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.45% | $84,879,984 | 856,422 | +49,040 | +6.1% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +1.2% | $65,971,183 | 807,382 | +138,170 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.12% | $69,450,821 | 669,212 | -11,550 | -1.7% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.69% | $60,315,513 | 680,762 | +73,060 | +12% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +5% | $44,574,942 | 607,702 | +567,892 | +1427% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.32% | $2,630,247 | 39,810 | +39,810 | NEW | $66.07 | Q1 2024 |