| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -39,143 | -100% | $11.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $492,419 | 39,143 | -50,857 | -57% | $12.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $1,138,500 | 90,000 | 0 | $12.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.04% | $1,032,300 | 90,000 | -135,000 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $2,544,750 | 225,000 | 0 | $11.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $2,513,250 | 225,000 | 0 | $11.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $2,479,500 | 225,000 | 0 | $11.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.07% | $2,452,500 | 225,000 | -172,864 | -43% | $10.90 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $4,253,166 | 397,864 | 0 | $10.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $4,197,465 | 397,864 | 0 | $10.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $4,133,807 | 397,864 | -2,136 | -0.53% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $4,092,000 | 400,000 | +400,000 | NEW | $10.23 | Q1 2023 |