| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -23,355 | -100% | $100.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.27% | $2,764,064 | 23,355 | +23,355 | NEW | $118.35 | Q1 2025 | |
| 30 Sep 2024 | -33% | $0 | 0 | -1,572,451 | -100% | $100.22 | Q3 2024 | ||
| 30 Jun 2024 | 33% | -7.2% | $209,057,360 | 1,572,451 | -390,000 | -20% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 32% | 0% | $228,134,929 | 1,962,451 | 0 | $116.25 | Q1 2024 | ||
| 31 Dec 2023 | 33% | 0% | $287,126,206 | 1,962,451 | 0 | $146.31 | Q4 2023 | ||
| 30 Sep 2023 | 21% | +5.6% | $192,457,570 | 1,962,451 | +517,509 | +36% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 13% | -4.6% | $99,903,290 | 1,444,942 | -517,509 | -26% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,384,525 | 2,500,000 | 0 | $0.95 * | Q1 2023 | |||
| 31 Mar 2023 | 21% | 0% | $148,950,031 | 1,962,451 | 0 | $75.90 | Q1 2023 | ||
| 31 Dec 2022 | 25% | +25% | $160,037,879 | 1,962,451 | +1,962,451 | NEW | $81.55 | Q4 2022 |