| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -987,818 | -100% | $13.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.83% | $8,416,209 | 987,818 | -692,182 | -41% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.44% | $12,364,800 | 1,680,000 | -295,000 | -15% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.55% | $13,864,500 | 1,975,000 | +350,000 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +1.3% | $33,643,350 | 1,625,000 | +370,000 | +29% | $20.70 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +2.9% | $30,910,650 | 1,255,000 | +700,000 | +126% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.3% | $14,774,100 | 555,000 | +225,000 | +68% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.6% | $13,622,400 | 330,000 | +66,300 | +25% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $10,853,892 | 263,700 | +263,700 | NEW | $41.16 | Q4 2023 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -220,000 | -100% | $13.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.5% | $4,838,000 | 220,000 | +220,000 | NEW | $21.99 | Q2 2019 |