| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $31,641,400 | 1,165,000 | -40,000 | -3.3% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.64% | $31,173,350 | 1,205,000 | -545,000 | -31% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.7% | $35,612,500 | 1,750,000 | +1,551,354 | +781% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.14% | $3,605,425 | 198,646 | -106,354 | $18.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $7,707,350 | 305,000 | +305,000 | NEW | $25.27 | Q4 2024 |