CITIGROUP INC

Holdings History for IREN Ltd - Ordinary Shares, no par value (IREN)

Symbol: IREN on Nasdaq
Investment type: Equity / Ordinary Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.25%	+0.09%	$373,115,666	9,878,625	+3,450,909	+54%	$37.77	Q4 2025
31 Dec 2025	call	0.02%	+0.01%	$14,231,736	376,800	+304,800	+423%	$37.77	Q4 2025
30 Sep 2025		0.21%	+0.11%	$301,652,712	6,427,716	+3,396,046	+112%	$46.93	Q3 2025
30 Sep 2025	call	0%	+0%	$3,378,960	72,000	+68,700	+2082%	$46.93	Q3 2025
30 Jun 2025		0.03%	+0.01%	$44,171,432	3,031,670	+581,939	+24%	$14.57	Q2 2025
30 Jun 2025	call	0%	-0%	$48,081	3,300	-80,000	-96%	$14.57	Q2 2025
30 Jun 2025	put		-0%	$0	0	-83,300	-100%	$44.03	Q2 2025
31 Mar 2025		0.01%	+0.01%	$14,918,862	2,449,731	+2,299,068	+1500%	$6.09	Q1 2025
31 Mar 2025	call	0%	+0%	$507,297	83,300	+83,300	NEW	$6.09	Q1 2025
31 Mar 2025	put	0%	+0%	$507,297	83,300	+83,300	NEW	$6.09	Q1 2025
31 Dec 2024		0%	+0%	$1,479,511	150,663	+146,682	+3685%	$9.82	Q4 2024
30 Sep 2024		0%	-0%	$33,600	3,981	-32,663	-89%	$8.44	Q3 2024
30 Jun 2024		0%	+0%	$413,711	36,644	+36,644	NEW	$11.29	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.