| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 58% | -0.49% | $205,037,000 | 5,950,000 | -50,000 | -0.83% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 56% | 0% | $175,800,000 | 6,000,000 | 0 | $29.30 | Q3 2025 | ||
| 30 Jun 2025 | 38% | +14% | $87,600,000 | 6,000,000 | +2,250,000 | +60% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 22% | +22% | $39,075,000 | 3,750,000 | +3,750,000 | NEW | $10.42 | Q1 2025 |