| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.7% | $0 | 0 | -1,750,000 | -100% | $148.43 | Q3 2025 | ||
| 30 Jun 2025 | 5.7% | +4.8% | $176,120,000 | 1,750,000 | +1,495,249 | +587% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.63% | $19,434,954 | 254,751 | +254,751 | NEW | $76.29 | Q1 2025 | |
| 30 Sep 2024 | -4% | $0 | 0 | -2,000,000 | -100% | $148.43 | Q3 2024 | ||
| 30 Jun 2024 | 4% | -5.4% | $134,000,000 | 2,000,000 | -2,783,679 | -58% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.44% | $129,781,211 | 4,783,679 | -566,321 | -11% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.71% | $165,796,500 | 5,350,000 | -650,000 | -11% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.49% | $151,500,000 | 6,000,000 | -500,000 | -7.7% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | 0% | $137,150,000 | 6,500,000 | 0 | $21.10 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | +1.6% | $110,825,000 | 6,500,000 | +2,235,708 | +52% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $85,200,554 | 4,264,292 | +4,264,292 | NEW | $19.98 | Q4 2022 |