| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $29,651,909 | 978,288 | -54,019 | -5.2% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $19,851,264 | 1,032,307 | +57,307 | +5.9% | $19.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $10,929,750 | 975,000 | -75,000 | -7.1% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $10,773,000 | 1,050,000 | +500,000 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $10,664,500 | 550,000 | +550,000 | NEW | $19.39 | Q4 2024 |