| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +2.4% | $31,762,560 | 1,136,000 | +386,000 | +51% | $27.96 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $12,277,500 | 750,000 | 0 | $16.37 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.54% | $2,797,500 | 750,000 | -285,000 | -28% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.03% | $2,908,350 | 1,035,000 | +35,000 | +3.5% | $2.81 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | 0% | $9,950,000 | 1,000,000 | 0 | $9.95 | Q4 2024 |