| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 66% | 0% | $182,313,303 | 1,711,862 | 0 | $106.50 | Q4 2025 | ||
| 30 Sep 2025 | 56% | 0% | $172,607,045 | 1,711,862 | 0 | $100.83 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $183,477,369 | 1,711,862 | 0 | $107.18 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $162,815,195 | 1,711,862 | 0 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $176,099,244 | 1,711,862 | 0 | $102.87 | Q4 2024 |