| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.1% | $0 | 0 | -2,400,995 | -100% | $26.23 | Q4 2025 | ||
| 30 Sep 2025 | 7.1% | 0% | $73,182,328 | 2,400,995 | 0 | $30.48 | Q3 2025 | ||
| 30 Jun 2025 | 24% | 0% | $61,225,373 | 2,400,995 | 0 | $25.50 | Q2 2025 | ||
| 31 Mar 2025 | 34% | -1.8% | $57,839,970 | 2,400,995 | -128,416 | $24.09 | Q1 2025 | ||
| 31 Dec 2024 | 32% | +32% | $71,784,684 | 2,529,411 | +2,529,411 | NEW | $28.38 | Q4 2024 |