| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -1.9% | $2,347,200 | 120,000 | -2,655,000 | -96% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.2% | $35,103,750 | 2,775,000 | +2,047,500 | +281% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.54% | $6,925,800 | 727,500 | -1,072,500 | -60% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $18,828,000 | 1,800,000 | +1,800,000 | NEW | $10.46 | Q1 2025 | |
| 30 Sep 2024 | -0.59% | $0 | 0 | -225,000 | -100% | $16.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | +0.66% | $7,940,250 | 225,000 | +225,000 | NEW | $35.29 | Q2 2024 |