| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,500,000 | -100% | $15.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $10,755,000 | 1,500,000 | +1,500,000 | NEW | $7.17 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -155,000 | -100% | $15.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $8,393,250 | 155,000 | -350,000 | -69% | $54.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.12% | $25,462,100 | 505,000 | -1,320,000 | -72% | $50.42 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $80,245,250 | 1,825,000 | -459,913 | -20% | $43.97 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.07% | $114,771,180 | 2,284,913 | +759,196 | +50% | $50.23 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.05% | $92,138,050 | 1,525,717 | -426,986 | -22% | $60.39 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.08% | $111,304,071 | 1,952,703 | +580,375 | +42% | $57.00 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $69,988,728 | 1,372,328 | -296,543 | -18% | $51.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $35,697,151 | 1,668,871 | +1,668,871 | NEW | $21.39 | Q1 2023 |