| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | 0% | $124,084,560 | 5,119,000 | 0 | $24.24 | Q4 2025 | ||
| 30 Sep 2025 | 6.5% | +0.3% | $133,247,570 | 5,119,000 | +235,000 | +4.8% | $26.03 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +2.1% | $126,056,040 | 4,884,000 | +1,525,000 | +45% | $25.81 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.07% | $102,180,780 | 3,359,000 | +45,000 | $30.42 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +5.1% | $101,772,940 | 3,314,000 | +2,564,000 | +342% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.4% | $26,317,500 | 750,000 | +750,000 | NEW | $35.09 | Q3 2024 |