| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -3,750,662 | -100% | $70.50 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $196,272,142 | 3,750,662 | 0 | $52.33 | Q3 2025 | ||
| 30 Jun 2025 | 8% | 0% | $106,706,334 | 3,750,662 | 0 | $28.45 | Q2 2025 | ||
| 31 Mar 2025 | 8.7% | +8.7% | $102,093,020 | 3,750,662 | +3,750,662 | NEW | $27.22 | Q1 2025 |