| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -658,421 | -100% | $104.23 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -5.6% | $32,525,997 | 658,421 | -2,807,579 | -81% | $49.40 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $46,271,100 | 3,466,000 | 0 | $13.35 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $35,041,260 | 3,466,000 | 0 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $45,369,940 | 3,466,000 | 0 | $13.09 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $51,678,060 | 3,466,000 | 0 | $14.91 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +1.6% | $56,773,080 | 3,466,000 | +3,466,000 | NEW | $16.38 | Q2 2024 |