| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.1% | $141,098,095 | 382,805 | -274,155 | -42% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -4.7% | $106,893,962 | 656,960 | -1,100,601 | -63% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.31% | $167,073,749 | 1,757,561 | -117,696 | -6.3% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.27% | $116,903,521 | 1,875,257 | +119,938 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.17% | $147,359,030 | 1,755,319 | +64,302 | +3.8% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.8% | $107,176,657 | 1,691,017 | +375,389 | +29% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.15% | $66,991,778 | 1,315,628 | +100,329 | +8.3% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $57,544,408 | 1,215,299 | +1,215,299 | NEW | $47.35 | Q1 2024 |