| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -1.3% | $32,843,290 | 1,193,000 | -191,000 | -14% | $27.53 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -4.3% | $30,987,760 | 1,384,000 | -718,000 | -34% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -1.5% | $29,259,840 | 2,102,000 | -368,000 | -15% | $13.92 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.61% | $24,872,900 | 2,470,000 | +200,000 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +8.6% | $29,010,600 | 2,270,000 | +2,270,000 | NEW | $12.78 | Q4 2024 |