| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +2.3% | $284,622,486 | 8,015,277 | +4,618,077 | +136% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2.1% | $124,031,772 | 3,397,200 | +3,397,200 | NEW | $36.51 | Q3 2025 | |
| 30 Jun 2025 | -1.9% | $0 | 0 | -2,597,200 | -100% | $27.75 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -4.3% | $86,149,124 | 2,597,200 | -5,951,400 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -5.8% | $311,596,470 | 8,548,600 | -6,933,600 | -45% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 10% | +11% | $438,301,082 | 15,482,200 | +15,482,200 | NEW | $28.31 | Q3 2024 |