| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.28% | $133,839,170 | 1,299,788 | -83,983 | -6.1% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.08% | $133,658,441 | 1,383,771 | -26,992 | -1.9% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -3.2% | $145,280,374 | 1,410,763 | -993,336 | -41% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.17% | $214,589,877 | 2,404,099 | -52,258 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +2.9% | $203,116,160 | 2,456,357 | +1,000,605 | +69% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +3.5% | $139,577,502 | 1,455,752 | +1,062,001 | +270% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $29,291,137 | 393,751 | +393,751 | NEW | $74.39 | Q2 2024 |