| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -2,338,287 | -100% | $28.32 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | +0.03% | $93,858,840 | 2,338,287 | +13,287 | +0.57% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.33% | $77,329,500 | 2,325,000 | +140,000 | +6.4% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +4.7% | $64,020,500 | 2,185,000 | +2,185,000 | NEW | $29.30 | Q1 2025 |