| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.2% | $0 | 0 | -3,783,528 | -100% | $70.50 | Q4 2025 | ||
| 30 Sep 2025 | 8.2% | -2.6% | $197,992,020 | 3,783,528 | -1,178,216 | -24% | $52.33 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | 0% | $141,161,617 | 4,961,744 | 0 | $28.45 | Q2 2025 | ||
| 31 Mar 2025 | 8.6% | +8.6% | $135,058,672 | 4,961,744 | +4,961,744 | NEW | $27.22 | Q1 2025 |