| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.7% | $0 | 0 | -1,388,046 | -100% | $129.02 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | +0.44% | $143,176,945 | 1,388,046 | +130,121 | +10% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.43% | $124,521,996 | 1,257,925 | -145,463 | -10% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -1.3% | $117,056,593 | 1,403,388 | -377,397 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +2.2% | $173,377,228 | 1,780,785 | +809,960 | +83% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $105,538,386 | 970,825 | +970,825 | NEW | $108.71 | Q3 2024 |