| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.63% | $8,235,500 | 650,000 | -500,000 | -43% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $15,410,000 | 1,150,000 | 0 | $13.40 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.44% | $19,147,500 | 1,150,000 | +250,000 | +28% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $11,556,000 | 900,000 | +50,000 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.08% | $13,591,500 | 850,000 | +50,000 | +6.2% | $15.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.16% | $12,592,000 | 800,000 | +100,000 | +14% | $15.74 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.93% | $9,310,000 | 700,000 | +680,000 | +3400% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $238,000 | 20,000 | +20,000 | NEW | $11.90 | Q1 2024 |