| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $6,103,130 | 310,750 | -29,250 | -8.6% | $19.64 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $6,528,000 | 340,000 | 0 | $19.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.01% | $6,830,600 | 340,000 | -5,000 | -1.4% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $3,205,050 | 345,000 | 0 | $9.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,881,250 | 345,000 | -15,000 | -4.2% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.1% | $4,327,000 | 360,000 | +123,000 | +52% | $12.02 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $2,448,000 | 237,000 | +38,000 | +19% | $10.33 | Q2 2024 | |
| 31 Dec 2023 | 0.43% | +0.43% | $5,039,000 | 199,000 | +199,000 | NEW | $25.32 | Q4 2023 |