| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | 0% | $152,386,953 | 3,670,206 | 0 | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 7.3% | 0% | $147,835,898 | 3,670,206 | 0 | $40.28 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $95,425,356 | 3,670,206 | 0 | $26.00 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $89,883,345 | 3,670,206 | 0 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $105,261,508 | 3,670,206 | 0 | $28.68 | Q4 2024 | ||
| 30 Sep 2024 | 12% | 0% | $138,476,872 | 3,670,206 | 0 | $37.73 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +0.25% | $115,868,403 | 3,670,206 | +100,000 | +2.8% | $31.57 | Q2 2024 | |
| 31 Mar 2024 | 12% | +12% | $156,732,043 | 3,570,206 | +3,570,206 | NEW | $43.90 | Q1 2024 |