| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.72% | $31,215,871 | 364,714 | -421,430 | -54% | $85.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $46,484,695 | 786,144 | 0 | $59.13 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -1.8% | $40,423,524 | 786,144 | -1,132,132 | -59% | $51.42 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.1% | $48,992,769 | 1,918,276 | -1,081,724 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $53,550,000 | 3,000,000 | 0 | $17.85 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.29% | $41,280,000 | 3,000,000 | +550,000 | +22% | $13.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $37,656,500 | 2,450,000 | +2,450,000 | NEW | $15.37 | Q2 2024 |