| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.2% | $0 | 0 | -4,458,591 | -100% | $15.81 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | 0% | $124,706,790 | 4,458,591 | 0 | $27.97 | Q2 2025 | ||
| 31 Mar 2025 | 9.5% | -0.12% | $122,477,495 | 4,458,591 | -54,876 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -25% | $151,562,222 | 4,513,467 | -11,500,000 | -72% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 22% | -12% | $505,865,423 | 16,013,467 | -9,000,000 | -36% | $31.59 | Q3 2024 | |
| 30 Jun 2024 | 27% | -12% | $786,673,537 | 25,013,467 | -14,109,547 | -36% | $31.45 | Q2 2024 | |
| 31 Mar 2024 | 41% | 0% | $1,462,418,263 | 39,123,014 | 0 | $37.38 | Q1 2024 | ||
| 31 Dec 2023 | 32% | 0% | $1,315,706,961 | 39,123,014 | 0 | $33.63 | Q4 2023 | ||
| 30 Sep 2023 | 33% | +33% | $1,244,111,845 | 39,123,014 | +39,123,014 | NEW | $31.80 | Q3 2023 |