| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -39% | $0 | 0 | -2,903,594 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 39% | +8.4% | $243,727,680 | 2,903,594 | +630,000 | +28% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 36% | +36% | $218,856,158 | 2,273,594 | +2,273,594 | NEW | $96.26 | Q2 2025 |