| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $16,045,640 | 1,046,000 | +433,100 | +71% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $13,925,088 | 612,900 | -34,800 | -5.4% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.17% | $19,709,511 | 647,700 | -940,300 | -59% | $30.43 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $56,643,960 | 1,588,000 | -55,900 | $35.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.32% | $79,219,541 | 1,643,900 | -973,100 | -37% | $48.19 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.61% | $105,491,270 | 2,617,000 | +2,617,000 | NEW | $40.31 | Q3 2024 |