| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $41,345,739 | 3,617,300 | +180,000 | +5.2% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.07% | $43,619,337 | 3,437,300 | +350,000 | +11% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.04% | $49,026,324 | 3,087,300 | +173,900 | +6% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.16% | $43,526,196 | 2,913,400 | +609,300 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.22% | $43,731,818 | 2,304,100 | +672,200 | +41% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.05% | $44,159,214 | 1,631,900 | +110,100 | +7.2% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.21% | $37,908,038 | 1,521,800 | +496,600 | +48% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.45% | $34,026,388 | 1,025,200 | +819,400 | +398% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $7,324,422 | 205,800 | +205,800 | NEW | $35.59 | Q4 2023 |