| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 45% | 0% | $71,331,000 | 4,650,000 | 0 | $15.34 | Q4 2025 | ||
| 30 Sep 2025 | 35% | 0% | $105,648,000 | 4,650,000 | 0 | $22.72 | Q3 2025 | ||
| 30 Jun 2025 | 43% | -8.9% | $141,499,500 | 4,650,000 | -961,999 | -17% | $30.43 | Q2 2025 | |
| 31 Mar 2025 | 41% | -5.1% | $200,180,004 | 5,611,999 | -700,000 | $35.67 | Q1 2025 | ||
| 31 Dec 2024 | 47% | -0.75% | $304,175,232 | 6,311,999 | -100,000 | -1.6% | $48.19 | Q4 2024 | |
| 30 Sep 2024 | 37% | +37% | $258,467,680 | 6,411,999 | +6,411,999 | NEW | $40.31 | Q3 2024 |