| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -3.2% | $204,464,468 | 2,863,247 | -683,708 | -19% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 17% | -1.2% | $220,478,723 | 3,546,955 | -254,361 | -6.7% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 16% | +9.8% | $202,572,130 | 3,801,316 | +2,363,375 | +164% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -2.5% | $57,158,155 | 1,437,941 | -459,974 | $39.75 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.02% | $83,622,135 | 1,897,915 | -5,293 | -0.28% | $44.06 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.82% | $66,402,927 | 1,903,208 | +194,082 | +11% | $34.89 | Q3 2024 | |
| 30 Jun 2024 | 8% | +14% | $58,007,736 | 1,709,126 | +1,709,126 | NEW | $33.94 | Q2 2024 |