| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $7,792,732 | 280,000 | -444,000 | -61% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $17,614,920 | 724,000 | +94,000 | +15% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $10,345,041 | 630,000 | +396,681 | +170% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $3,646,776 | 233,319 | +233,319 | NEW | $15.63 | Q1 2025 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -58,151 | -100% | $39.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $965,000 | 58,151 | +19,864 | +52% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $662,000 | 38,287 | +38,287 | NEW | $17.29 | Q1 2019 |