| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -21% | $50,449,267 | 659,640 | -700,000 | -51% | $76.48 | Q4 2025 | |
| 30 Sep 2025 | 98% | 0% | $111,830,390 | 1,359,640 | 0 | $82.25 | Q3 2025 | ||
| 30 Jun 2025 | 98% | -101% | $121,810,148 | 1,359,640 | -1,400,000 | -51% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 84% | 0% | $168,282,847 | 2,759,640 | 0 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 82% | 0% | $180,370,070 | 2,759,640 | 0 | $65.36 | Q4 2024 | ||
| 30 Sep 2024 | 73% | 0% | $88,722,426 | 2,759,640 | 0 | $32.15 | Q3 2024 | ||
| 30 Jun 2024 | 40% | +65% | $84,610,562 | 2,759,640 | +2,759,640 | NEW | $30.66 | Q2 2024 |