| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +1.5% | $205,417,800 | 11,645,000 | +3,735,000 | +47% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | 0% | $124,424,300 | 7,910,000 | 0 | $15.73 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | 0% | $87,959,200 | 7,910,000 | 0 | $11.12 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | 0% | $92,230,600 | 7,910,000 | 0 | $11.66 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $108,208,800 | 7,910,000 | 0 | $13.68 | Q4 2024 | ||
| 30 Sep 2024 | 6.9% | 0% | $132,097,000 | 7,910,000 | 0 | $16.70 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | 0% | $93,891,700 | 7,910,000 | 0 | $11.87 | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | +4.4% | $94,999,100 | 7,910,000 | +7,910,000 | NEW | $12.01 | Q1 2024 |