| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.87% | $22,775,450 | 865,000 | -900,000 | -51% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.48% | $30,146,200 | 1,765,000 | +615,000 | +53% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.43% | $14,432,500 | 1,150,000 | +650,000 | +130% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.27% | $5,955,000 | 500,000 | +315,000 | +100% | $11.91 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.37% | $2,708,400 | 185,000 | -430,000 | -70% | $14.64 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.17% | $7,718,250 | 615,000 | +175,000 | +40% | $12.55 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.31% | $3,744,400 | 440,000 | +440,000 | NEW | $8.51 | Q2 2024 |