| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.21% | $56,064,414 | 3,777,620 | -850,000 | -18% | $14.84 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.27% | $88,693,890 | 4,627,620 | +700,000 | +18% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.15% | $86,368,364 | 3,927,620 | -113,740 | -2.8% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +4.2% | $93,804,815 | 4,041,360 | +3,879,067 | +2300% | $23.21 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.17% | $3,975,692 | 162,293 | +100,258 | +162% | $24.50 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,525,844 | 62,035 | +2,700 | +4.6% | $24.60 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $1,501,176 | 59,335 | -12,265 | -17% | $25.30 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $1,817,208 | 71,600 | +9,600 | +15% | $25.38 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $1,532,020 | 62,000 | +62,000 | NEW | $24.71 | Q4 2023 |