| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.5% | $362,227,216 | 8,200,752 | -2,490,100 | -23% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -5.8% | $428,061,714 | 10,690,852 | -9,326,100 | -47% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +1.7% | $484,410,238 | 20,016,952 | +4,048,484 | +25% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +4.7% | $312,822,288 | 15,968,468 | +13,192,000 | +400% | $19.59 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.1% | $62,387,236 | 2,776,468 | +2,776,468 | NEW | $22.47 | Q4 2024 |