| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.09% | $10,308,870 | 1,272,700 | -302,300 | -19% | $8.10 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $22,365,000 | 1,575,000 | 0 | $14.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | +0.12% | $20,553,750 | 1,575,000 | +225,000 | +17% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | 0% | $20,101,500 | 1,350,000 | 0 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $24,516,000 | 1,350,000 | +1,350,000 | NEW | $18.16 | Q4 2024 |