| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -11,814,815 | -100% | $22.65 | Q4 2025 | ||
| 30 Sep 2025 | 3% | +1.8% | $261,107,412 | 11,814,815 | +7,004,796 | +146% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.17% | $142,472,763 | 4,810,019 | -414,247 | -7.9% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.8% | $185,409,200 | 5,224,266 | +5,224,266 | NEW | $35.49 | Q1 2025 |