| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 46% | 0% | $153,698,395 | 2,280,730 | 0 | $67.39 | Q4 2025 | ||
| 30 Sep 2025 | 41% | 0% | $140,356,124 | 2,280,730 | 0 | $61.54 | Q3 2025 | ||
| 30 Jun 2025 | 47% | +4.1% | $168,659,984 | 2,280,730 | +198,500 | +9.5% | $73.95 | Q2 2025 | |
| 31 Mar 2025 | 47% | +3.4% | $161,601,870 | 2,082,230 | +153,600 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 56% | +6.9% | $163,065,667 | 1,928,630 | +239,500 | +14% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 81% | 0% | $177,240,411 | 1,689,130 | 0 | $104.93 | Q3 2024 | ||
| 30 Jun 2024 | 80% | +10% | $160,822,068 | 1,689,130 | +168,000 | +11% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 85% | +17% | $130,801,968 | 1,521,130 | +312,065 | +26% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 68% | +31% | $97,897,973 | 1,209,065 | +545,600 | +82% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 29% | +17% | $45,228,409 | 663,465 | +394,765 | +147% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +9.8% | $21,385,833 | 268,700 | +268,700 | NEW | $79.59 | Q2 2023 |