| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | +0.81% | $72,159,240 | 2,094,000 | +58,000 | +2.8% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 24% | +0.43% | $59,654,800 | 2,036,000 | +36,000 | +1.8% | $29.30 | Q3 2025 | |
| 30 Jun 2025 | 13% | +13% | $29,200,000 | 2,000,000 | +2,000,000 | NEW | $14.60 | Q2 2025 | |
| 31 Dec 2019 | -9.9% | $0 | 0 | -140,000 | -100% | $37.44 | Q4 2019 | ||
| 30 Sep 2019 | 9.9% | 0% | $10,544,800 | 140,000 | 0 | $75.32 | Q3 2019 | ||
| 30 Jun 2019 | 12% | +12% | $11,315,000 | 140,000 | +140,000 | NEW | $80.82 | Q2 2019 |