| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $11,438,744 | 1,040,832 | +544,830 | +110% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,411,382 | 496,002 | -88,998 | -15% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,288,750 | 585,000 | +585,000 | NEW | $10.75 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -200,000 | -100% | $10.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,238,000 | 200,000 | -210,000 | -51% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,756,000 | 410,000 | +90,000 | +28% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,612,800 | 320,000 | -505,000 | -61% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $9,182,250 | 825,000 | +825,000 | NEW | $11.13 | Q1 2024 |