| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.5% | $0 | 0 | -2,578,100 | -100% | $429.00 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | +5.5% | $317,750,825 | 2,578,100 | +2,578,100 | NEW | $123.25 | Q2 2025 | |
| 30 Jun 2024 | -2.3% | $0 | 0 | -987,650 | -100% | $429.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -1.8% | $116,434,059 | 987,650 | -776,650 | -44% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -2.8% | $150,565,362 | 1,764,300 | -1,501,200 | -46% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.05% | $222,151,965 | 3,265,500 | +25,600 | +0.79% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +7.5% | $204,470,089 | 3,239,900 | +3,239,900 | NEW | $63.11 | Q2 2023 |