| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.86% | $55,749,674 | 778,518 | -903,262 | -54% | $71.61 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -15% | $230,151,593 | 1,681,780 | -7,000,000 | -81% | $136.85 | Q3 2025 | |
| 30 Jun 2025 | 20% | 0% | $1,373,653,804 | 8,681,780 | 0 | $158.22 | Q2 2025 | ||
| 31 Mar 2025 | 6.2% | +6.2% | $302,605,178 | 8,681,780 | +8,681,780 | NEW | $34.86 | Q1 2025 |