| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | 0% | $93,106,242 | 1,232,607 | 0 | $75.54 | Q4 2025 | ||
| 30 Sep 2025 | 5.2% | 0% | $110,330,652 | 1,232,607 | 0 | $89.51 | Q3 2025 | ||
| 30 Jun 2025 | 11% | +0.09% | $157,736,718 | 1,232,607 | +10,824 | +0.89% | $127.97 | Q2 2025 | |
| 31 Mar 2025 | 17% | 0% | $163,034,723 | 1,221,783 | 0 | $133.44 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -3.7% | $88,689,228 | 1,221,783 | -446,220 | -27% | $72.59 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | 0% | $63,017,153 | 1,668,003 | 0 | $37.78 | Q3 2024 | ||
| 30 Jun 2024 | 6% | -0.05% | $86,085,636 | 1,668,003 | -13,300 | -0.79% | $51.61 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | 0% | $102,693,988 | 1,681,303 | 0 | $61.08 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $17,620,055 | 1,681,303 | 0 | $10.48 | Q4 2023 |