| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $397,805,288 | 3,058,629 | 0 | $130.06 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $329,536,688 | 3,058,629 | 0 | $107.74 | Q3 2025 | ||
| 30 Jun 2025 | 12% | +2.3% | $282,342,043 | 3,058,629 | +584,848 | +24% | $92.31 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | 0% | $219,090,414 | 2,473,781 | 0 | $88.56 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | 0% | $190,134,808 | 2,473,781 | 0 | $76.86 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | 0% | $104,987,266 | 2,473,781 | 0 | $42.44 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | 0% | $64,664,635 | 2,473,781 | 0 | $26.14 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $22,585,621 | 2,473,781 | 0 | $9.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.12% | $6,802,898 | 2,473,781 | -833,742 | -25% | $2.75 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $12,039,384 | 3,307,523 | 0 | $3.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $19,712,837 | 3,307,523 | +3,307,523 | NEW | $5.96 | Q2 2023 |