| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.67% | $15,785,000 | 1,025,000 | +1,025,000 | NEW | $15.40 | Q4 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -75,405 | -100% | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.28% | $1,696,613 | 75,405 | -164,300 | -69% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -1.1% | $6,122,066 | 239,705 | -529,558 | -69% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $17,977,676 | 769,263 | +769,263 | NEW | $23.37 | Q2 2024 |