| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -150,000 | -100% | $14.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $1,770,000 | 150,000 | 0 | $11.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $1,741,500 | 150,000 | 0 | $11.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $1,702,500 | 150,000 | -50,000 | -25% | $11.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $2,241,000 | 200,000 | 0 | $11.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $2,214,000 | 200,000 | 0 | $11.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $2,192,000 | 200,000 | 0 | $10.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.08% | $2,146,000 | 200,000 | -275,000 | -58% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $5,012,865 | 475,000 | 0 | $10.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $4,935,250 | 475,000 | 0 | $10.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $4,854,500 | 475,000 | +475,000 | NEW | $10.22 | Q1 2023 |