| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -4.6% | $182,054,250 | 1,350,000 | -600,000 | -31% | $134.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | -1.1% | $165,555,000 | 1,950,000 | -180,000 | -8.5% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $16,294,500 | 2,130,000 | 0 | $7.65 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $13,312,500 | 2,130,000 | 0 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | 0% | $15,591,600 | 2,130,000 | 0 | $7.32 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $24,537,600 | 2,130,000 | 0 | $11.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $28,158,600 | 2,130,000 | 0 | $13.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $30,459,000 | 2,130,000 | 0 | $14.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +1.1% | $22,791,000 | 2,130,000 | +2,130,000 | NEW | $10.70 | Q4 2023 |