| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.3% | $0 | 0 | -1,480,000 | -100% | $27.25 | Q4 2025 | ||
| 30 Sep 2025 | 7.3% | -0.45% | $41,588,000 | 1,480,000 | -90,662 | -5.8% | $28.10 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.16% | $34,476,031 | 1,570,662 | -29,338 | -1.8% | $21.95 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +7.4% | $23,680,000 | 1,600,000 | +1,600,000 | NEW | $14.80 | Q1 2025 |