| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 54% | -14% | $523,018,065 | 19,385,399 | -5,000,000 | -21% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 63% | 0% | $737,658,320 | 24,385,399 | 0 | $30.25 | Q3 2025 | ||
| 30 Jun 2025 | 52% | +52% | $651,577,861 | 24,385,399 | +24,385,399 | NEW | $26.72 | Q2 2025 |