| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.84% | $0 | 0 | -90,615 | -100% | $18.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -0.04% | $1,470,681 | 90,615 | -4,385 | -4.6% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.13% | $1,988,350 | 95,000 | +45,000 | +90% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.58% | $1,199,000 | 50,000 | +50,000 | NEW | $23.98 | Q1 2025 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -175,000 | -100% | $18.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $3,181,500 | 175,000 | 0 | $18.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | +1.9% | $3,755,500 | 175,000 | +175,000 | NEW | $21.46 | Q1 2024 |