| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 27% | -4.5% | $323,991,849 | 3,007,164 | -500,000 | -14% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 29% | 0% | $323,746,309 | 3,507,164 | 0 | $92.31 | Q2 2025 | ||
| 31 Mar 2025 | 25% | 0% | $310,611,980 | 3,507,164 | 0 | $88.56 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $269,560,625 | 3,507,164 | 0 | $76.86 | Q4 2024 | ||
| 30 Sep 2024 | 9.9% | -0.05% | $148,844,040 | 3,507,164 | -19,247 | -0.55% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.78% | $92,180,384 | 3,526,411 | +390,000 | +12% | $26.14 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.04% | $28,635,432 | 3,136,411 | +40,900 | +1.3% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | 0% | $8,512,655 | 3,095,511 | 0 | $2.75 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $11,267,660 | 3,095,511 | 0 | $3.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1.6% | $18,449,246 | 3,095,511 | +3,095,511 | NEW | $5.96 | Q2 2023 |