| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $160,440,000 | 14,000,000 | 0 | $11.46 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $174,720,000 | 14,000,000 | 0 | $12.48 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $188,440,000 | 14,000,000 | 0 | $13.46 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $226,940,000 | 14,000,000 | 0 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $294,980,000 | 14,000,000 | 0 | $21.07 | Q4 2024 | ||
| 30 Sep 2024 | 21% | 0% | $362,180,000 | 14,000,000 | 0 | $25.87 | Q3 2024 | ||
| 30 Jun 2024 | 20% | 0% | $296,800,000 | 14,000,000 | 0 | $21.20 | Q2 2024 | ||
| 31 Mar 2024 | 23% | 0% | $357,980,000 | 14,000,000 | 0 | $25.57 | Q1 2024 | ||
| 31 Dec 2023 | 22% | 0% | $319,620,000 | 14,000,000 | 0 | $22.83 | Q4 2023 | ||
| 30 Sep 2023 | 16% | 0% | $295,120,000 | 14,000,000 | 0 | $21.08 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $287,560,000 | 14,000,000 | 0 | $20.54 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $295,960,000 | 14,000,000 | 0 | $21.14 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | 0% | $295,260,000 | 14,000,000 | 0 | $21.09 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $274,400,000 | 14,000,000 | 0 | $19.60 | Q3 2022 |