| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | 0% | $186,258,762 | 4,140,924 | 0 | $44.98 | Q4 2025 | ||
| 30 Sep 2025 | 23% | -27% | $152,220,366 | 4,140,924 | -4,864,272 | -54% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 58% | 0% | $407,395,067 | 9,005,196 | 0 | $45.24 | Q2 2025 | ||
| 31 Mar 2025 | 56% | 0% | $359,217,268 | 9,005,196 | 0 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 53% | 0% | $372,995,218 | 9,005,196 | 0 | $41.42 | Q4 2024 | ||
| 30 Sep 2024 | 44% | 0% | $289,942,999 | 9,005,196 | 0 | $32.20 | Q3 2024 | ||
| 30 Jun 2024 | 42% | 0% | $289,426,999 | 9,005,196 | 0 | $32.14 | Q2 2024 | ||
| 31 Mar 2024 | 51% | 0% | $335,803,759 | 9,005,196 | 0 | $37.29 | Q1 2024 | ||
| 31 Dec 2023 | 37% | 0% | $211,351,950 | 9,005,196 | 0 | $23.47 | Q4 2023 | ||
| 30 Sep 2023 | 53% | +53% | $267,364,269 | 9,005,196 | +9,005,196 | NEW | $29.69 | Q3 2023 |