| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $34,511,250 | 1,380,450 | +1,380,450 | NEW | $25.00 | Q4 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -1,000,000 | -100% | $24.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.02% | $10,820,000 | 1,000,000 | +250,000 | +33% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $8,490,000 | 750,000 | 0 | $11.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $10,522,500 | 750,000 | 0 | $14.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $9,262,500 | 750,000 | +750,000 | NEW | $12.35 | Q3 2023 |