| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -4.1% | $41,434,287 | 894,909 | -1,383,294 | -61% | $46.30 | Q4 2025 | |
| 30 Sep 2025 | 12% | -9.1% | $154,006,523 | 2,278,203 | -1,680,091 | -42% | $67.60 | Q3 2025 | |
| 30 Jun 2025 | 34% | -4.3% | $331,625,871 | 3,958,294 | -500,000 | -11% | $83.78 | Q2 2025 | |
| 31 Mar 2025 | 42% | -17% | $318,545,106 | 4,458,294 | -1,833,557 | $71.45 | Q1 2025 | ||
| 31 Dec 2024 | 32% | 0% | $282,818,702 | 6,291,851 | 0 | $44.95 | Q4 2024 | ||
| 30 Sep 2024 | 26% | -4.3% | $317,675,557 | 6,291,851 | -1,025,000 | -14% | $50.49 | Q3 2024 | |
| 30 Jun 2024 | 28% | -3.5% | $298,527,521 | 7,316,851 | -1,101,242 | -13% | $40.80 | Q2 2024 | |
| 31 Mar 2024 | 28% | 0% | $360,294,380 | 8,418,093 | 0 | $42.80 | Q1 2024 | ||
| 31 Dec 2023 | 28% | +17% | $338,828,243 | 8,418,093 | +5,215,000 | +163% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 10% | +10% | $94,523,274 | 3,203,093 | +3,203,093 | NEW | $29.51 | Q3 2023 |