| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -144% | $27,213,418 | 1,509,341 | -2,170,034 | -59% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 100% | -145% | $68,178,819 | 3,679,375 | -5,320,625 | -59% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 100% | 0% | $144,000,000 | 9,000,000 | 0 | $16.00 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $174,870,000 | 9,000,000 | 0 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $198,270,000 | 9,000,000 | 0 | $22.03 | Q4 2024 |