| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -2.2% | $160,619,766 | 1,958,300 | -1,250,700 | -39% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.95% | $240,995,900 | 3,209,000 | +600,000 | +23% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +6.4% | $193,248,630 | 2,609,000 | +2,609,000 | NEW | $74.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $197,600 | 2,609,000 | 0 | $0.08 * | Q2 2025 |