| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | 0% | $433,725,902 | 13,243,539 | 0 | $32.75 | Q4 2025 | ||
| 30 Sep 2025 | 15% | -5.4% | $502,194,999 | 13,243,539 | -4,811,510 | -27% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 24% | -4.8% | $737,909,853 | 18,055,049 | -3,699,487 | -17% | $40.87 | Q2 2025 | |
| 31 Mar 2025 | 21% | -6% | $812,749,465 | 21,754,536 | -6,225,881 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 29% | 0% | $1,026,881,304 | 27,980,417 | 0 | $36.70 | Q4 2024 | ||
| 30 Sep 2024 | 20% | 0% | $780,373,830 | 27,980,417 | 0 | $27.89 | Q3 2024 | ||
| 30 Jun 2024 | 13% | +13% | $601,578,966 | 27,980,417 | +27,980,417 | NEW | $21.50 | Q2 2024 |