| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -1.2% | $72,343,777 | 1,148,861 | -102,513 | -8.2% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 14% | +5.4% | $96,856,348 | 1,251,374 | +472,652 | +61% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -1.5% | $77,179,137 | 778,722 | -120,152 | -13% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.8% | $73,446,995 | 898,874 | -70,874 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -4.8% | $100,640,447 | 969,748 | -350,131 | -27% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.92% | $116,941,279 | 1,319,879 | -82,554 | -5.9% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 15% | -1.8% | $102,868,461 | 1,402,433 | -193,988 | -12% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 14% | +14% | $105,475,535 | 1,596,421 | +1,596,421 | NEW | $66.07 | Q1 2024 |