| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $2,434,250 | 175,000 | +175,000 | NEW | $13.91 | Q4 2025 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -52,851 | -100% | $14.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.58% | $430,736 | 52,851 | -162,185 | -75% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.45% | $1,810,603 | 215,036 | -115,629 | -35% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.19% | $3,184,304 | 330,665 | -51,415 | -13% | $9.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $4,527,648 | 382,080 | -16,934 | -4.2% | $11.85 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.05% | $4,840,000 | 399,014 | -18,973 | -4.5% | $12.13 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.03% | $5,697,000 | 417,987 | -13,124 | -3% | $13.63 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.07% | $6,027,000 | 431,111 | +48,727 | +13% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.26% | $5,751,000 | 382,384 | +192,384 | +101% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $2,747,000 | 190,000 | +190,000 | NEW | $14.46 | Q3 2021 |