| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.7% | $0 | 0 | -2,693,657 | -100% | $599.34 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | -3.6% | $302,228,315 | 2,693,657 | -2,044,961 | -43% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.11% | $214,896,326 | 4,738,618 | +144,267 | +3.1% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 4% | +4% | $218,737,051 | 4,594,351 | +4,594,351 | NEW | $47.61 | Q1 2025 |