| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.8% | -5.6% | $39,195,200 | 1,760,000 | -2,057,621 | -54% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +1.6% | $102,006,833 | 3,817,621 | +983,727 | +35% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.03% | $79,462,388 | 2,833,894 | +13,894 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +1.5% | $72,502,200 | 2,820,000 | +941,667 | +50% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1% | $49,268,674 | 1,878,333 | +588,238 | +46% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.4% | $33,129,640 | 1,290,095 | +1,290,095 | NEW | $25.68 | Q2 2024 |