| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -5.8% | $120,216,814 | 1,513,875 | -628,742 | -29% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 19% | -2.1% | $141,584,131 | 2,142,617 | -241,839 | -10% | $66.08 | Q3 2025 | |
| 30 Jun 2025 | 19% | 0% | $126,280,790 | 2,384,456 | 0 | $52.96 | Q2 2025 | ||
| 31 Mar 2025 | 23% | -1.2% | $118,364,396 | 2,384,456 | -125,000 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $159,099,510 | 2,509,456 | 0 | $63.40 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $123,314,668 | 2,509,456 | 0 | $49.14 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +0.92% | $113,101,182 | 2,509,456 | +222,223 | +9.7% | $45.07 | Q2 2024 | |
| 31 Mar 2024 | 13% | -1.5% | $142,403,127 | 2,287,233 | -267,939 | -10% | $62.26 | Q1 2024 | |
| 31 Dec 2023 | 18% | -1.3% | $147,586,735 | 2,555,172 | -190,163 | -6.9% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 20% | -5.2% | $128,975,838 | 2,745,335 | -716,449 | -21% | $46.98 | Q3 2023 | |
| 30 Jun 2023 | 19% | 0% | $153,703,210 | 3,461,784 | 0 | $44.40 | Q2 2023 | ||
| 31 Mar 2023 | 9.9% | 0% | $73,355,203 | 3,461,784 | 0 | $21.19 | Q1 2023 | ||
| 31 Dec 2022 | 8.3% | +8.3% | $68,854,884 | 3,461,784 | +3,461,784 | NEW | $19.89 | Q4 2022 |