| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $46,000,000 | 4,600,000 | +3,900,000 | +557% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,119,000 | 700,000 | +500,000 | +250% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,640,000 | 200,000 | +200,000 | NEW | $8.20 | Q2 2025 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -675,091 | -100% | $11.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.04% | $26,748,000 | 675,091 | -399,909 | -37% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $47,107,000 | 1,075,000 | -275,700 | -20% | $43.82 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $45,587,000 | 1,350,700 | +51,700 | +4% | $33.75 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $45,062,000 | 1,299,000 | +1,299,000 | NEW | $34.69 | Q3 2014 |