| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.4% | $0 | 0 | -2,290,735 | -100% | $41.13 | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | 0% | $69,203,000 | 2,290,735 | 0 | $30.21 | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | +7.1% | $60,132,000 | 2,290,735 | +2,290,735 | NEW | $26.25 | Q2 2025 |