| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 45% | -3% | $123,145,510 | 1,499,580 | -100,693 | -6.3% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 45% | 0% | $149,785,553 | 1,600,273 | 0 | $93.60 | Q3 2025 | ||
| 30 Jun 2025 | 41% | 0% | $156,858,759 | 1,600,273 | 0 | $98.02 | Q2 2025 | ||
| 31 Mar 2025 | 42% | -5.3% | $156,810,751 | 1,600,273 | -199,727 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 50% | -4.4% | $202,104,000 | 1,800,000 | -157,320 | -8% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 47% | 0% | $181,932,894 | 1,957,320 | 0 | $92.95 | Q3 2024 | ||
| 30 Jun 2024 | 43% | 0% | $164,610,612 | 1,957,320 | 0 | $84.10 | Q2 2024 | ||
| 31 Mar 2024 | 48% | 0% | $139,067,586 | 1,957,320 | 0 | $71.05 | Q1 2024 | ||
| 31 Dec 2023 | 49% | 0% | $91,954,894 | 1,957,320 | 0 | $46.98 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $79,310,606 | 1,957,320 | 0 | $40.52 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $52,808,494 | 1,957,320 | 0 | $26.98 | Q2 2023 | ||
| 31 Mar 2023 | 100% | -46% | $47,895,620 | 1,957,320 | -902,457 | -32% | $24.47 | Q1 2023 | |
| 31 Dec 2022 | 50% | 0% | $78,844,052 | 2,859,777 | 0 | $27.57 | Q4 2022 |