| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.1% | $224,220,000 | 5,550,000 | +1,611,000 | +41% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $29,581,890 | 3,939,000 | +2,659,000 | +208% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,774,400 | 1,280,000 | +1,280,000 | NEW | $3.73 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -975,000 | -100% | $35.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $6,639,750 | 975,000 | +125,000 | +15% | $6.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,576,000 | 850,000 | -200,000 | -19% | $6.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,814,500 | 1,050,000 | +950,000 | +950% | $6.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $503,000 | 100,000 | -50,000 | -33% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,312,500 | 150,000 | +150,000 | NEW | $8.75 | Q2 2023 |