| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 98% | -12% | $189,162,691 | 1,672,526 | -209,065 | -11% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 97% | -11% | $269,406,199 | 1,881,591 | -209,065 | -10% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 99% | 0% | $195,748,121 | 2,090,656 | 0 | $93.63 | Q2 2025 | ||
| 31 Mar 2025 | 96% | 0% | $87,013,103 | 2,090,656 | 0 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 96% | -96% | $77,897,843 | 2,090,656 | -2,090,662 | -50% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 97% | -24% | $97,926,468 | 4,181,318 | -1,045,332 | -20% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 99% | -19% | $118,697,222 | 5,226,650 | -1,045,330 | -17% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 99% | -16% | $126,254,957 | 6,271,980 | -1,045,330 | -14% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 98% | -14% | $93,222,529 | 7,317,310 | -1,045,330 | -12% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 35% | -0.03% | $82,037,498 | 8,362,640 | -7,156 | -0.09% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 28% | -3.5% | $83,530,564 | 8,369,796 | -1,038,174 | -11% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 18% | 0% | $91,351,389 | 9,407,970 | 0 | $9.71 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $76,580,876 | 9,407,970 | 0 | $8.14 | Q4 2022 | ||
| 30 Sep 2022 | 15% | -1.6% | $95,020,000 | 9,407,970 | -1,045,330 | -10% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 13% | 0% | $85,926,000 | 10,453,300 | 0 | $8.22 | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $141,224,000 | 10,453,300 | 0 | $13.51 | Q1 2022 | ||
| 31 Dec 2021 | 6.5% | 0% | $185,651,000 | 10,453,300 | 0 | $17.76 | Q4 2021 |