| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 86% | -45% | $185,287,991 | 1,634,077 | -859,509 | -34% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 93% | 0% | $329,577,262 | 2,493,586 | 0 | $132.17 | Q3 2025 | ||
| 30 Jun 2025 | 91% | 0% | $260,978,711 | 2,493,586 | 0 | $104.66 | Q2 2025 | ||
| 31 Mar 2025 | 90% | 0% | $295,115,903 | 2,493,586 | 0 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 86% | +32% | $241,852,906 | 2,493,586 | +935,854 | +60% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 83% | +5.5% | $209,997,851 | 1,557,732 | +103,832 | +7.1% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 89% | 0% | $193,296,005 | 1,453,900 | 0 | $132.95 | Q2 2024 | ||
| 31 Mar 2024 | 91% | -63% | $169,015,875 | 1,453,900 | -1,000,000 | -41% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 95% | 0% | $359,030,109 | 2,453,900 | 0 | $146.31 | Q4 2023 | ||
| 30 Sep 2023 | 76% | +76% | $240,653,973 | 2,453,900 | +2,453,900 | NEW | $98.07 | Q3 2023 |