| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -39% | $166,205,930 | 3,887,858 | -1,500,000 | -28% | $42.75 | Q4 2025 | |
| 30 Sep 2025 | 100% | 0% | $285,987,503 | 5,387,858 | 0 | $53.08 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $243,154,032 | 5,387,858 | 0 | $45.13 | Q2 2025 | ||
| 31 Mar 2025 | 100% | +100% | $111,151,511 | 5,387,858 | +5,387,858 | NEW | $20.63 | Q1 2025 |