| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $11,878,515 | 940,500 | 0 | $12.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $10,712,295 | 940,500 | 0 | $11.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | 0% | $10,458,360 | 940,500 | 0 | $11.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | +0.06% | $10,881,585 | 940,500 | +100,000 | $11.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.47% | $11,313,130 | 840,500 | +686,000 | +444% | $13.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.26% | $1,741,215 | 154,500 | -420,500 | -73% | $11.27 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.11% | $6,066,250 | 575,000 | -175,000 | -23% | $10.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $8,017,500 | 750,000 | 0 | $10.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $7,095,000 | 750,000 | 0 | $9.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.34% | $5,520,000 | 750,000 | +750,000 | NEW | $7.36 | Q3 2023 |