| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $12,076,501 | 433,160 | -108,290 | -20% | $27.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $10,184,675 | 541,450 | 0 | $18.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.21% | $5,723,127 | 541,450 | +541,450 | NEW | $10.57 | Q2 2025 | |
| 31 Mar 2025 | -0.48% | $0 | 0 | -750,000 | -100% | $26.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $17,175,000 | 750,000 | +750,000 | NEW | $22.90 | Q4 2024 |