| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -5.5% | $91,178,511 | 2,156,540 | -2,958,825 | -58% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +1.1% | $215,254,559 | 5,115,365 | +887,600 | +21% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.45% | $233,922,237 | 4,227,765 | -277,600 | -6.2% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +1.6% | $255,769,571 | 4,505,365 | +998,925 | $56.77 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +4.6% | $242,680,712 | 3,506,440 | +2,550,334 | +267% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +1% | $129,992,172 | 956,106 | +314,250 | +49% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.37% | $86,579,956 | 641,856 | +113,900 | +22% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.22% | $90,734,518 | 527,956 | -51,900 | -9% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.7% | $90,092,227 | 579,856 | -170,600 | -23% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $94,197,237 | 750,456 | +1,800 | +0.24% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.02% | $86,694,365 | 748,656 | +5,300 | +0.71% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.29% | $80,944,035 | 743,356 | +85,256 | +13% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.2% | $67,284,144 | 658,100 | +56,750 | +9.4% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $54,326,000 | 601,350 | +601,350 | NEW | $90.34 | Q3 2022 |