| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -3.7% | $116,399,842 | 1,339,623 | -3,341,350 | -71% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +2.6% | $395,869,887 | 4,680,973 | +2,650,524 | +131% | $84.57 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.64% | $48,568,340 | 2,030,449 | -1,924,085 | -49% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $77,746,138 | 3,954,534 | +3,954,534 | NEW | $19.66 | Q1 2025 | |
| 30 Sep 2024 | -0.42% | $0 | 0 | -2,448,364 | -100% | $155.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.45% | $29,967,975 | 2,448,364 | +2,448,364 | NEW | $12.24 | Q2 2024 |