| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,172,015 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $204,495,213 | 2,172,015 | +1,121,073 | +107% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,279,547 | 1,050,942 | -640,927 | -38% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $71,210,764 | 1,691,869 | +104,708 | +6.6% | $42.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $66,740,119 | 1,587,161 | -58,248 | -3.5% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $82,204,632 | 1,645,409 | 0 | $49.96 | Q3 2024 |