| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.48% | $6,756,618 | 569,698 | -824,102 | -59% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $11,875,176 | 1,393,800 | 0 | $8.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | 0% | $10,258,368 | 1,393,800 | 0 | $7.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.54% | $9,784,476 | 1,393,800 | +1,393,800 | NEW | $7.02 | Q1 2025 | |
| 31 Dec 2024 | -0.32% | $0 | 0 | -180,000 | -100% | $13.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $4,433,400 | 180,000 | 0 | $24.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $4,791,600 | 180,000 | 0 | $26.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | +0.43% | $7,430,400 | 180,000 | +100,000 | +125% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $3,292,800 | 80,000 | 0 | $41.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $1,571,200 | 80,000 | 0 | $19.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $1,985,600 | 80,000 | 0 | $24.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.2% | $2,185,600 | 80,000 | +50,000 | +167% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $1,026,300 | 30,000 | +10,000 | +50% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $890,000 | 20,000 | +20,000 | NEW | $44.50 | Q3 2022 |