| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -6.4% | $340,443,749 | 1,434,172 | -628,349 | -30% | $237.38 | Q4 2025 | |
| 30 Sep 2025 | 14% | -10% | $231,414,856 | 2,062,521 | -1,508,588 | -42% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 11% | +11% | $161,949,793 | 3,571,109 | +3,571,109 | NEW | $45.35 | Q2 2025 |