| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.5% | 0% | $137,544,542 | 1,333,442 | 0 | $103.15 | Q3 2025 | ||
| 30 Jun 2025 | 9.1% | +0.43% | $131,997,424 | 1,333,442 | +64,009 | +5% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +1.5% | $105,883,407 | 1,269,433 | +226,944 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.94% | $101,496,729 | 1,042,489 | +155,605 | +18% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -5.2% | $96,413,160 | 886,884 | -708,235 | -44% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -1.1% | $119,873,193 | 1,595,119 | -288,724 | -15% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 6% | +4.4% | $117,344,580 | 1,883,843 | +1,095,553 | +139% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.4% | $40,336,799 | 788,290 | +788,290 | NEW | $51.17 | Q4 2023 |