| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -3,955,555 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.28% | $187,809,751 | 3,955,555 | +455,555 | +13% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +3.3% | $186,760,000 | 3,500,000 | +3,500,000 | NEW | $53.36 | Q2 2025 | |
| 31 Dec 2023 | -0.44% | $0 | 0 | -555,555 | -100% | $40.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0.44% | $28,099,972 | 555,555 | +555,555 | NEW | $50.58 | Q3 2023 |