| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -3.1% | $25,010,000 | 1,000,000 | -1,850,000 | -65% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.53% | $69,112,500 | 2,850,000 | -448,289 | -14% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.86% | $43,339,517 | 3,298,289 | +930,711 | +39% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.16% | $34,045,772 | 2,367,578 | +149,153 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.1% | $37,158,619 | 2,218,425 | +868,425 | +64% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $21,586,500 | 1,350,000 | +1,350,000 | NEW | $15.99 | Q3 2024 |