| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.42% | $199,913,227 | 2,922,708 | -1,200,000 | -29% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $297,206,020 | 4,122,708 | 0 | $72.09 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $321,117,726 | 4,122,708 | 0 | $77.89 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | 0% | $335,588,431 | 4,122,708 | 0 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $370,796,358 | 4,122,708 | 0 | $89.94 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $255,978,940 | 4,122,708 | 0 | $62.09 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $220,564,878 | 4,122,708 | 0 | $53.50 | Q2 2024 | ||
| 31 Mar 2024 | 2% | 0% | $245,507,261 | 4,122,708 | 0 | $59.55 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $245,094,991 | 4,122,708 | 0 | $59.45 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $173,153,736 | 4,122,708 | 0 | $42.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.94% | $210,629,152 | 4,122,708 | +1,732,574 | +72% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.34% | $139,344,812 | 2,390,134 | +325,905 | +16% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $114,399,571 | 2,064,229 | 0 | $55.42 | Q4 2022 |