| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -99% | $0 | 0 | -1,687,376 | -100% | $56.16 | Q4 2025 | ||
| 30 Sep 2025 | 99% | -5.8% | $223,712,310 | 1,687,376 | -99,438 | -5.6% | $132.58 | Q3 2025 | |
| 30 Jun 2025 | 97% | +3787% | $323,931,510 | 1,786,814 | +1,786,814 | NEW | $181.29 | Q2 2025 |