| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.7% | $0 | 0 | -3,515,888 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 5.7% | -0.78% | $340,935,659 | 3,515,888 | -476,000 | -12% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.13% | $323,981,630 | 3,991,888 | +88,000 | +2.3% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.1% | $266,010,928 | 3,903,888 | +735,100 | $68.14 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +2.8% | $215,667,711 | 3,168,788 | +1,831,288 | +137% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.7% | $68,653,875 | 1,337,500 | +1,337,500 | NEW | $51.33 | Q3 2024 |