| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -4.9% | $56,203,350 | 1,605,810 | -3,527,000 | -69% | $35.00 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +2.1% | $198,331,778 | 5,132,810 | +1,605,810 | +46% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.24% | $153,495,040 | 3,527,000 | +175,000 | +5.2% | $43.52 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +3.5% | $196,527,760 | 3,352,000 | +1,807,000 | +100% | $58.63 | Q1 2025 | |
| 31 Dec 2024 | 3.4% | +3.4% | $90,490,650 | 1,545,000 | +1,545,000 | NEW | $58.57 | Q4 2024 |