| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -532,200 | -100% | $38.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.2% | $7,307,106 | 532,200 | +332,200 | +166% | $13.73 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $2,584,000 | 200,000 | -30,000 | -13% | $12.92 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $2,585,200 | 230,000 | -90,000 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $4,195,200 | 320,000 | +320,000 | NEW | $13.11 | Q4 2024 |