| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.39% | $33,056,030 | 2,609,000 | -340,000 | -12% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.17% | $39,516,600 | 2,949,000 | +141,000 | +5% | $13.40 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.38% | $46,753,200 | 2,808,000 | +227,500 | +8.8% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.97% | $33,133,620 | 2,580,500 | +634,500 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.14% | $31,116,540 | 1,946,000 | +76,000 | +4.1% | $15.99 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.28% | $29,433,800 | 1,870,000 | +156,500 | +9.1% | $15.74 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +1% | $22,789,550 | 1,713,500 | +713,500 | +71% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $11,900,000 | 1,000,000 | +1,000,000 | NEW | $11.90 | Q1 2024 |