| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.08% | $14,325,000 | 1,500,000 | -324,000 | -18% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.13% | $17,802,240 | 1,824,000 | -412,000 | -18% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $13,572,520 | 2,236,000 | +40,000 | +1.8% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $27,175,500 | 2,196,000 | -40,000 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.19% | $30,968,600 | 2,236,000 | +586,000 | +36% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.04% | $27,604,500 | 1,650,000 | +90,000 | +5.8% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.26% | $32,198,400 | 1,560,000 | +464,000 | +42% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.54% | $27,147,920 | 1,096,000 | +818,000 | +294% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $10,102,520 | 278,000 | +278,000 | NEW | $36.34 | Q4 2023 |