| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $2,147,050 | 115,000 | -10,000 | -8% | $18.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $2,085,000 | 125,000 | 0 | $16.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $1,970,000 | 125,000 | 0 | $15.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.03% | $1,791,250 | 125,000 | -55,000 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $2,977,200 | 180,000 | -10,000 | -5.3% | $16.54 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $2,810,100 | 190,000 | +66,000 | +53% | $14.79 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $1,670,280 | 124,000 | +10,000 | +8.8% | $13.47 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $1,699,740 | 114,000 | +114,000 | NEW | $14.91 | Q1 2024 |