| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.19% | $12,124,000 | 400,000 | -100,000 | -20% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.83% | $9,615,000 | 500,000 | -100,000 | -17% | $19.23 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.73% | $6,726,000 | 600,000 | +150,000 | +33% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +1.4% | $4,617,000 | 450,000 | +116,629 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $6,464,064 | 333,371 | 0 | $19.39 | Q4 2024 | ||
| 30 Sep 2024 | 8.8% | +8.8% | $8,170,923 | 333,371 | +333,371 | NEW | $24.51 | Q3 2024 |