| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.3% | $0 | 0 | -3,185,000 | -100% | $23.41 | Q4 2025 | ||
| 30 Sep 2025 | 5.3% | -0.57% | $37,296,350 | 3,185,000 | -344,581 | -9.8% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.04% | $32,825,103 | 3,529,581 | -20,419 | -0.58% | $9.30 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +2.3% | $23,891,500 | 3,550,000 | +1,510,000 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.5% | $21,664,800 | 2,040,000 | +802,500 | +65% | $10.62 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.33% | $18,092,250 | 1,237,500 | +135,000 | +12% | $14.62 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.9% | $13,340,250 | 1,102,500 | +1,102,500 | NEW | $12.10 | Q2 2024 |