| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.02% | $9,924,600 | 1,020,000 | +40,000 | +4.1% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.04% | $8,584,800 | 980,000 | +60,000 | +6.5% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | 0% | $7,571,600 | 920,000 | 0 | $8.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | 0% | $5,704,000 | 920,000 | 0 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $7,028,800 | 920,000 | +5,000 | +0.55% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.1% | $6,267,750 | 915,000 | +185,000 | +25% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.19% | $6,548,100 | 730,000 | +230,000 | +46% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $5,575,000 | 500,000 | +500,000 | NEW | $11.15 | Q1 2024 |