| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -4,215,000 | -100% | $15.89 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | 0% | $104,363,400 | 4,215,000 | 0 | $24.76 | Q3 2025 | ||
| 30 Jun 2025 | 3% | +0.41% | $95,638,350 | 4,215,000 | +580,000 | +16% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +2.8% | $110,213,200 | 3,635,000 | +2,305,000 | +100% | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +2.9% | $52,734,500 | 1,330,000 | +1,330,000 | NEW | $39.65 | Q4 2024 |