| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $510,277,240 | 12,756,931 | 0 | $40.00 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $510,277,240 | 12,756,931 | 0 | $40.00 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $420,978,723 | 12,756,931 | 0 | $33.00 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -0.01% | $446,492,585 | 12,756,931 | -52,000 | $35.00 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.02% | $640,446,550 | 12,808,931 | -56,000 | -0.44% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.04% | $527,462,171 | 12,864,931 | -161,625 | -1.2% | $41.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.02% | $625,274,688 | 13,026,556 | -72,530 | -0.55% | $48.00 | Q2 2024 | |
| 31 Mar 2024 | 4% | 0% | $589,458,870 | 13,099,086 | 0 | $45.00 | Q1 2024 |