| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.39% | $160,625,693 | 3,107,481 | +666,000 | +27% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $181,621,772 | 2,441,481 | 0 | $74.39 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -1.7% | $186,626,808 | 2,441,481 | -1,661,512 | -40% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +1.7% | $286,429,941 | 4,102,993 | +1,308,357 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.84% | $170,975,830 | 2,794,636 | -962,367 | -26% | $61.18 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.33% | $222,602,428 | 3,757,003 | -231,920 | -5.8% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | 0% | $226,770,273 | 3,988,923 | 0 | $56.85 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | +0.76% | $246,196,328 | 3,988,923 | +462,000 | +13% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +1.7% | $168,198,958 | 3,526,923 | +1,163,923 | +49% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.8% | $82,421,440 | 2,363,000 | +2,363,000 | NEW | $34.88 | Q3 2023 |