| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -2.5% | $193,662,188 | 4,706,250 | -525,300 | -10% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 21% | +21% | $186,661,704 | 5,231,550 | +5,231,550 | NEW | $35.68 | Q3 2025 | |
| 30 Jun 2025 | -23% | $0 | 0 | -3,050,904 | -100% | $43.24 | Q2 2025 | ||
| 31 Mar 2025 | 23% | +8% | $185,220,382 | 3,050,904 | +1,050,648 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.9% | $121,175,508 | 2,000,256 | +313,447 | +19% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 15% | +15% | $126,982,981 | 1,686,809 | +1,686,809 | NEW | $75.28 | Q3 2024 |