| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $11,028,000 | 600,000 | -350,000 | -37% | $18.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $17,508,500 | 950,000 | 0 | $18.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.01% | $26,885,000 | 950,000 | -203,900 | -18% | $28.30 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $24,624,226 | 1,153,900 | -111,200 | $21.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $36,080,652 | 1,265,100 | +765,100 | +153% | $28.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $16,950,000 | 500,000 | +500,000 | NEW | $33.90 | Q3 2024 |