| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.21% | $30,635,280 | 936,000 | -264,000 | -22% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.05% | $21,408,000 | 1,200,000 | +88,681 | +8% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.24% | $12,057,811 | 1,111,319 | +573,041 | +106% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.04% | $9,958,143 | 538,278 | -74,722 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.08% | $10,102,240 | 613,000 | +212,945 | +53% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $5,608,771 | 400,055 | +400,055 | NEW | $14.02 | Q3 2024 |