| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 73% | -26% | $185,356,080 | 4,473,958 | -1,600,000 | -26% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 57% | 0% | $157,497,731 | 6,073,958 | 0 | $25.93 | Q3 2025 | ||
| 30 Jun 2025 | 46% | 0% | $74,527,465 | 6,073,958 | 0 | $12.27 | Q2 2025 | ||
| 31 Mar 2025 | 72% | +72% | $66,874,278 | 6,073,958 | +6,073,958 | NEW | $11.01 | Q1 2025 |