| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -150,000 | -100% | $12.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $1,848,000 | 150,000 | 0 | $12.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $1,798,500 | 150,000 | 0 | $11.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $1,783,500 | 150,000 | 0 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $1,738,500 | 150,000 | -50,000 | -25% | $11.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $2,241,340 | 200,000 | 0 | $11.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $2,208,000 | 200,000 | 0 | $11.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.02% | $2,176,000 | 200,000 | -75,000 | -27% | $10.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $2,950,750 | 275,000 | 0 | $10.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $2,904,000 | 275,000 | 0 | $10.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $2,857,250 | 275,000 | 0 | $10.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $2,810,500 | 275,000 | +275,000 | NEW | $10.22 | Q1 2023 |