| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.71% | $168,696,935 | 3,042,874 | -200,000 | -6.2% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.98% | $215,294,405 | 3,242,874 | -307,713 | -8.7% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 8% | -3.2% | $178,097,444 | 3,550,587 | -1,432,076 | -29% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.3% | $235,082,040 | 4,982,663 | +589,001 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | 0% | $232,380,783 | 4,393,662 | 0 | $52.89 | Q4 2024 | ||
| 30 Sep 2024 | 9.1% | +8.3% | $243,980,051 | 4,393,662 | +4,042,525 | +1151% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.78% | $20,710,060 | 351,137 | +351,137 | NEW | $58.98 | Q2 2024 |