| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -9.1% | $97,751,250 | 1,125,000 | -2,295,000 | -67% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +8.6% | $289,229,400 | 3,420,000 | +3,201,000 | +1462% | $84.57 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.39% | $5,238,480 | 219,000 | -415,400 | -65% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.2% | $12,472,304 | 634,400 | -740,600 | $19.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $30,538,750 | 1,375,000 | +1,375,000 | NEW | $22.21 | Q4 2024 |