| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -367,600 | -100% | $8.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.04% | $3,999,488 | 367,600 | -43,200 | -11% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.04% | $4,198,376 | 410,800 | +38,400 | +10% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.07% | $4,376,000 | 372,400 | +56,400 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $3,984,000 | 316,000 | +316,000 | NEW | $12.61 | Q4 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -150,000 | -100% | $8.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $1,748,000 | 150,000 | 0 | $11.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $6,918,000 | 427,125 | 0 | $16.20 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $5,329,000 | 297,454 | 0 | $17.92 * | Q1 2023 | |||
| 31 Dec 2022 | 0.42% | +0.42% | $4,878,000 | 457,125 | +457,125 | NEW | $10.67 | Q4 2022 |