| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $383,448,587 | 4,580,952 | 0 | $83.70 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $514,303,481 | 4,580,952 | 0 | $112.27 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $253,464,074 | 4,580,952 | 0 | $55.33 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $96,703,897 | 4,580,952 | 0 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $126,892,370 | 4,580,952 | 0 | $27.70 | Q4 2024 |