| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $154,650,315 | 1,189,069 | +18,647 | +1.6% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $126,101,267 | 1,170,422 | -10,501 | -0.89% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $109,011,002 | 1,180,923 | +149,597 | +15% | $92.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $91,339,387 | 1,031,326 | +25,116 | $88.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $77,337,301 | 1,006,210 | +156,768 | +18% | $76.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $36,050,319 | 849,442 | +61,241 | +7.8% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,603,574 | 788,201 | +80,589 | +11% | $26.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,460,497 | 707,612 | +28,678 | +4.2% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,867,069 | 678,934 | -3 | -0% | $2.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,471,330 | 678,937 | +4 | +0% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,046,441 | 678,933 | +678,933 | NEW | $5.96 | Q2 2023 |