| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +1.7% | $34,721,700 | 1,842,000 | +217,000 | +13% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +3.8% | $24,180,000 | 1,625,000 | +625,000 | +62% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.5% | $13,300,000 | 1,000,000 | +255,000 | +34% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.3% | $7,517,050 | 745,000 | +34,000 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.01% | $7,301,970 | 711,000 | -1,000 | -0.14% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.01% | $11,577,120 | 712,000 | +1,000 | +0.14% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.81% | $13,402,350 | 711,000 | +71,000 | +11% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +2.1% | $14,150,400 | 640,000 | +158,000 | +33% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $9,620,720 | 482,000 | 0 | $19.96 | Q4 2023 | ||
| 30 Sep 2023 | 36% | +36% | $8,772,400 | 482,000 | +482,000 | NEW | $18.20 | Q3 2023 |