| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $142,135,625 | 3,537,472 | 0 | $40.18 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | -0.57% | $220,384,506 | 3,537,472 | -500,000 | -12% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | 0% | $304,708,012 | 4,037,472 | 0 | $75.47 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | 0% | $174,661,039 | 4,037,472 | 0 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.9% | $169,654,556 | 4,037,472 | -3,602,885 | -47% | $42.02 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | 0% | $308,517,616 | 7,640,357 | 0 | $40.38 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | +3.8% | $299,960,416 | 7,640,357 | +7,640,357 | NEW | $39.26 | Q2 2024 | |
| 31 Dec 2023 | -91% | $0 | 0 | -13,140,357 | -100% | $30.32 | Q4 2023 | ||
| 30 Sep 2023 | 91% | $372,529,121 | 13,140,357 | +13,140,357 | NEW | $28.35 | Q3 2023 |