| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -1.4% | $23,393,758 | 894,941 | -150,000 | -14% | $26.14 | Q4 2025 | |
| 30 Sep 2025 | 12% | 0% | $31,118,343 | 1,044,941 | 0 | $29.78 | Q3 2025 | ||
| 30 Jun 2025 | 15% | +15% | $41,013,934 | 1,044,941 | +1,044,941 | NEW | $39.25 | Q2 2025 |