| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | -6.8% | $281,736,133 | 1,750,240 | -435,472 | -20% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 23% | 0% | $324,818,660 | 2,185,712 | 0 | $148.61 | Q3 2025 | ||
| 30 Jun 2025 | 20% | 0% | $252,121,879 | 2,185,712 | 0 | $115.35 | Q2 2025 | ||
| 31 Mar 2025 | 19% | 0% | $208,691,782 | 2,185,712 | 0 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -5.4% | $232,406,757 | 2,185,712 | -616,483 | -22% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 18% | 0% | $224,567,907 | 2,802,195 | 0 | $80.14 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $185,084,980 | 2,802,195 | 0 | $66.05 | Q2 2024 | ||
| 31 Mar 2024 | 18% | 0% | $216,245,388 | 2,802,195 | 0 | $77.17 | Q1 2024 | ||
| 31 Dec 2023 | 19% | -2.5% | $218,290,991 | 2,802,195 | -370,000 | -12% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 14% | 0% | $173,106,681 | 3,172,195 | 0 | $54.57 | Q3 2023 | ||
| 30 Jun 2023 | 16% | 0% | $204,923,797 | 3,172,195 | 0 | $64.60 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $152,075,028 | 3,172,195 | 0 | $47.94 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -0.69% | $110,106,888 | 3,172,195 | -180,245 | -5.4% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +3.6% | $90,315,000 | 3,352,440 | +1,401,850 | +72% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +5.2% | $60,936,000 | 1,950,590 | +1,825,300 | +1457% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +5.9% | $84,691,000 | 125,290 | +125,290 | NEW | $675.96 | Q1 2022 |