| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.19% | $12,228,480 | 792,000 | -506,000 | -39% | $15.44 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.05% | $13,382,380 | 1,298,000 | +145,665 | +13% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $12,837,012 | 1,152,335 | -1,279 | -0.11% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.18% | $14,177,916 | 1,153,614 | +561,000 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $6,631,351 | 592,614 | +112,614 | +23% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $3,345,600 | 480,000 | +480,000 | NEW | $6.97 | Q3 2024 |