| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.9% | $529,226,699 | 6,644,403 | +421,112 | +6.8% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.18% | $290,627,690 | 6,223,291 | +130,000 | +2.1% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.13% | $224,172,176 | 6,093,291 | -84,820 | -1.4% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.61% | $218,458,005 | 6,178,111 | -375,000 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +1.9% | $286,633,075 | 6,553,111 | +1,239,022 | +23% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.09% | $240,993,936 | 5,314,089 | +55,000 | +1% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +3.2% | $204,105,244 | 5,259,089 | +2,344,114 | +80% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.3% | $93,949,644 | 2,914,975 | +2,914,975 | NEW | $32.23 | Q1 2024 |