| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -4.2% | $16,835,000 | 500,000 | -300,000 | -38% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 10% | -1.3% | $25,232,000 | 800,000 | -100,000 | -11% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.15% | $21,042,000 | 900,000 | -15,000 | -1.6% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -1.4% | $18,711,750 | 915,000 | -160,000 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.51% | $19,661,750 | 1,075,000 | +75,000 | +7.5% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -1.6% | $16,610,000 | 1,000,000 | -249,000 | -20% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +8.3% | $18,660,060 | 1,249,000 | +1,249,000 | NEW | $14.94 | Q2 2024 |