| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 95% | 0% | $109,479,514 | 1,431,479 | 0 | $76.48 | Q4 2025 | ||
| 30 Sep 2025 | 90% | -46% | $117,739,148 | 1,431,479 | -737,232 | -34% | $82.25 | Q3 2025 | |
| 30 Jun 2025 | 80% | 0% | $194,294,818 | 2,168,711 | 0 | $89.59 | Q2 2025 | ||
| 31 Mar 2025 | 67% | 0% | $132,247,997 | 2,168,711 | 0 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 64% | +30% | $141,746,951 | 2,168,711 | +1,006,101 | +87% | $65.36 | Q4 2024 | |
| 30 Sep 2024 | 21% | +20% | $37,377,912 | 1,162,610 | +1,131,360 | +3620% | $32.15 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.49% | $958,125 | 31,250 | +31,250 | NEW | $30.66 | Q2 2024 |