| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -4.9% | $121,908,626 | 1,615,968 | -743,705 | -32% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.6% | $199,368,772 | 2,359,673 | -129,000 | -5.2% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.22% | $209,869,794 | 2,488,673 | -63,881 | -2.5% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 11% | -1.1% | $227,432,561 | 2,552,554 | -252,066 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $277,881,750 | 2,804,620 | 0 | $99.08 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | -1.2% | $215,282,631 | 2,804,620 | -488,956 | -15% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.95% | $375,171,242 | 3,293,576 | -250,436 | -7.1% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.6% | $355,251,763 | 3,544,012 | -487,707 | -12% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.46% | $454,374,731 | 4,031,719 | +107,269 | +2.7% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 17% | 0% | $318,822,318 | 3,924,450 | 0 | $81.24 | Q3 2023 |