| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.04% | $108,840,639 | 1,701,167 | +11,853 | +0.7% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.34% | $110,177,033 | 1,689,314 | +94,276 | +5.9% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.19% | $115,193,616 | 1,595,038 | +42,985 | +2.8% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +4.7% | $124,676,386 | 1,552,053 | +851,450 | +100% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 8.8% | +0.33% | $115,480,328 | 700,603 | +25,874 | +3.8% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.36% | $104,569,549 | 674,729 | +27,940 | +4.3% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +0.47% | $90,996,802 | 646,789 | +34,708 | +5.7% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +1.5% | $90,875,700 | 612,081 | +107,655 | +21% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | 0% | $67,149,249 | 504,426 | 0 | $133.12 | Q4 2023 |