| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -1.1% | $17,170,000 | 425,000 | -525,000 | -55% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.14% | $7,134,500 | 950,000 | +250,000 | +36% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $2,611,000 | 700,000 | 0 | $3.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.08% | $1,932,000 | 700,000 | +250,000 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.07% | $2,493,000 | 450,000 | +150,000 | +50% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $2,502,000 | 300,000 | +300,000 | NEW | $8.34 | Q3 2024 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -180,000 | -100% | $35.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.09% | $1,575,000 | 180,000 | +80,000 | +80% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $1,184,000 | 100,000 | +100,000 | NEW | $11.84 | Q1 2023 |