| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.16% | $205,991,468 | 2,542,163 | +79,098 | +3.2% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -1.9% | $341,183,764 | 2,463,065 | -538,216 | -18% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | 0% | $315,734,761 | 3,001,281 | 0 | $105.20 | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | -0.01% | $174,944,669 | 3,001,281 | -7,973 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +1.5% | $174,115,436 | 3,009,254 | +945,811 | +46% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.6% | $91,327,987 | 2,063,443 | +2,063,443 | NEW | $44.26 | Q3 2024 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -911,890 | -100% | $66.42 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.32% | $25,952,389 | 911,890 | +259,272 | +40% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.13% | $23,390,000 | 652,618 | +77,455 | +13% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.86% | $18,900,000 | 575,163 | +575,163 | NEW | $32.86 | Q2 2022 |