| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +3.5% | $230,099,400 | 3,213,230 | +3,213,230 | NEW | $71.61 | Q4 2025 | |
| 30 Sep 2025 | -1.5% | $0 | 0 | -649,536 | -100% | $95.11 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -5.5% | $105,913,340 | 649,536 | -2,350,000 | -78% | $163.06 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +2.2% | $111,222,795 | 2,999,536 | +2,999,536 | NEW | $37.08 | Q1 2025 |