| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -50,000 | -100% | $15.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | -1% | $722,500 | 50,000 | -75,000 | -60% | $14.45 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.45% | $2,081,250 | 125,000 | +26,000 | +26% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -2.1% | $2,124,540 | 99,000 | -81,000 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1.1% | $3,540,600 | 180,000 | -50,000 | -22% | $19.67 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.53% | $4,744,900 | 230,000 | +25,000 | +12% | $20.63 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.67% | $4,723,200 | 205,000 | +25,000 | +14% | $23.04 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +5.2% | $4,474,800 | 180,000 | +180,000 | NEW | $24.86 | Q1 2024 |