| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 63% | +1.7% | $291,897,709 | 2,925,413 | +80,143 | +2.8% | $99.78 | Q4 2025 | |
| 30 Sep 2025 | 64% | 0% | $303,334,235 | 2,845,270 | 0 | $106.61 | Q3 2025 | ||
| 30 Jun 2025 | 61% | +0.11% | $287,230,007 | 2,845,270 | +5,000 | +0.18% | $100.95 | Q2 2025 | |
| 31 Mar 2025 | 57% | +7.5% | $276,784,312 | 2,840,270 | +375,421 | $97.45 | Q1 2025 | ||
| 31 Dec 2024 | 58% | +0.28% | $251,044,871 | 2,464,849 | +11,720 | +0.48% | $101.85 | Q4 2024 | |
| 30 Sep 2024 | 55% | 0% | $274,407,010 | 2,453,129 | 0 | $111.86 | Q3 2024 | ||
| 30 Jun 2024 | 51% | -2.8% | $234,200,226 | 2,453,129 | -129,760 | -5% | $95.47 | Q2 2024 | |
| 31 Mar 2024 | 51% | +17% | $228,998,939 | 2,582,889 | +859,657 | +50% | $88.66 | Q1 2024 | |
| 31 Dec 2023 | 40% | +40% | $141,753,064 | 1,723,232 | +1,717,240 | +28659% | $82.26 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $506,684 | 5,992 | +5,992 | NEW | $84.56 | Q3 2023 |