| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -354,476 | -100% | $20.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.09% | $6,937,095 | 354,476 | -116,692 | -25% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.63% | $7,458,589 | 471,168 | -853,832 | -64% | $15.83 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | 0% | $16,271,000 | 1,325,000 | 0 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.32% | $15,171,250 | 1,325,000 | +550,000 | +71% | $11.45 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.14% | $7,308,250 | 775,000 | +275,000 | +55% | $9.43 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.22% | $3,885,000 | 500,000 | +500,000 | NEW | $7.77 | Q2 2024 |