| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,035,720 | 54,000 | 0 | $19.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $602,640 | 54,000 | 0 | $11.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $600,480 | 54,000 | 0 | $11.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $583,200 | 54,000 | 0 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.23% | $581,040 | 54,000 | -921,000 | -94% | $10.76 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $10,335,000 | 975,000 | 0 | $10.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $10,169,250 | 975,000 | 0 | $10.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.06% | $10,110,750 | 975,000 | +175,000 | +22% | $10.37 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.05% | $8,176,000 | 800,000 | +125,000 | +19% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $6,831,000 | 675,000 | +675,000 | NEW | $10.12 | Q3 2023 |