| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.16% | $4,248,000 | 295,000 | -205,000 | -41% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $4,825,000 | 500,000 | -75,000 | -13% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.1% | $4,720,750 | 575,000 | +185,000 | +47% | $8.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $2,788,500 | 390,000 | +57,186 | $7.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $2,572,652 | 332,814 | +332,814 | NEW | $7.73 | Q4 2024 |