| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $191,298,132 | 2,230,882 | 0 | $85.75 | Q4 2025 | ||
| 30 Sep 2025 | 12% | +0.66% | $186,903,294 | 2,230,882 | +122,525 | +5.8% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.6% | $185,535,416 | 2,108,357 | +293,000 | +16% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 12% | +2.2% | $150,656,477 | 1,815,357 | +335,000 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -4.5% | $137,243,898 | 1,480,357 | -725,000 | -33% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.47% | $230,900,878 | 2,205,357 | -75,802 | -3.3% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +3.7% | $169,170,751 | 2,281,159 | +896,000 | +65% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +6.1% | $110,535,688 | 1,385,159 | +1,385,159 | NEW | $79.80 | Q1 2024 |