| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.48% | $49,373,500 | 2,350,000 | -150,000 | -6% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.96% | $38,462,500 | 2,500,000 | +400,000 | +19% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.18% | $19,666,500 | 2,100,000 | +100,000 | +5% | $9.36 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | 0% | $24,570,000 | 2,000,000 | 0 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +2.3% | $26,440,000 | 2,000,000 | +1,000,000 | +100% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.3% | $19,250,000 | 1,000,000 | +105,007 | +12% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $18,374,206 | 894,993 | 0 | $20.53 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.47% | $21,300,833 | 894,993 | +148,700 | +20% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +3.1% | $16,127,392 | 746,293 | +746,293 | NEW | $21.61 | Q4 2023 |