| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +2% | $295,066,080 | 4,276,320 | +2,260,035 | +112% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.28% | $116,138,016 | 2,016,285 | -407,310 | -17% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $98,931,148 | 2,423,595 | +2,423,595 | NEW | $40.82 | Q2 2025 | |
| 30 Sep 2024 | -0.32% | $0 | 0 | -1,168,300 | -100% | $92.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.34% | $22,700,069 | 1,168,300 | +1,168,300 | NEW | $19.43 | Q2 2024 |