| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.19% | $35,324,800 | 1,120,000 | -105,000 | -8.6% | $31.54 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.63% | $21,437,500 | 1,225,000 | +525,000 | +75% | $17.50 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | 0% | $7,987,000 | 700,000 | 0 | $11.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $5,166,000 | 700,000 | 0 | $7.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $12,901,000 | 700,000 | 0 | $18.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | +0.96% | $18,186,000 | 700,000 | +700,000 | NEW | $25.98 | Q3 2024 |