| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 83% | +17% | $42,296,322 | 456,271 | +91,320 | +25% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 41% | -3% | $34,601,004 | 364,951 | -26,577 | -6.8% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 47% | -14% | $29,431,160 | 391,528 | -120,600 | -24% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 48% | -7.9% | $25,893,192 | 512,128 | -85,292 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 66% | +9% | $32,290,551 | 597,420 | +81,000 | +16% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +3.9% | $31,367,351 | 516,420 | +40,000 | +8.4% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 69% | +302% | $38,585,256 | 476,420 | +476,420 | NEW | $80.99 | Q2 2024 | |
| 31 Dec 2023 | -129% | $0 | 0 | -813,416 | -100% | $138.35 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | +129% | $41,687,571 | 813,416 | +813,416 | NEW | $51.25 | Q3 2023 |