| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | -258% | $14,998,808 | 166,802 | -1,778,255 | -91% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -0.1% | $202,363,730 | 1,945,057 | -20,768 | -1.1% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -1.7% | $171,950,713 | 1,965,825 | -412,169 | -17% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 15% | +1.8% | $186,981,668 | 2,377,994 | +293,837 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0.99% | $176,215,474 | 2,084,157 | +253,600 | +14% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +1.2% | $143,460,752 | 1,830,557 | +349,631 | +24% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +4% | $97,904,018 | 1,480,926 | +1,480,926 | NEW | $66.11 | Q2 2024 |