| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 43% | -4.6% | $144,383,726 | 1,131,800 | -119,441 | -9.5% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 57% | -9.2% | $223,634,304 | 1,251,241 | -202,738 | -14% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 62% | +1.8% | $232,549,401 | 1,453,979 | +42,385 | +3% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 62% | -20% | $184,198,901 | 1,411,594 | -450,164 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 54% | -3.7% | $197,532,524 | 1,861,758 | -126,200 | -6.3% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 62% | -0.13% | $187,424,680 | 1,987,958 | -4,300 | -0.22% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 59% | -13% | $142,287,066 | 1,992,258 | -437,296 | -18% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 57% | +5% | $130,491,345 | 2,429,554 | +213,432 | +9.6% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 43% | 0% | $89,752,941 | 2,216,122 | 0 | $40.50 | Q4 2023 |