| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -444,467 | -100% | $17.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.06% | $6,698,118 | 444,467 | -105,533 | -19% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | 0% | $7,155,500 | 550,000 | 0 | $13.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.08% | $7,975,000 | 550,000 | +100,000 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.12% | $8,127,000 | 450,000 | +100,000 | +29% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.48% | $6,751,500 | 350,000 | +350,000 | NEW | $19.29 | Q3 2024 |