| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $7,717,157 | 325,000 | -29,500 | -8.3% | $23.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $6,535,412 | 354,500 | +9,500 | +2.8% | $18.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $5,462,342 | 345,000 | -5,000 | -1.4% | $15.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $3,606,359 | 350,000 | -50,000 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $3,641,630 | 400,000 | 0 | $9.10 | Q4 2024 |