| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $9,954,000 | 600,000 | 0 | $16.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $7,062,000 | 600,000 | 0 | $11.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $5,754,000 | 600,000 | +600,000 | NEW | $9.59 | Q2 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -130,000 | -100% | $12.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $2,350,400 | 130,000 | +10,000 | +8.3% | $18.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $1,236,000 | 120,000 | 0 | $10.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $1,274,400 | 120,000 | +20,000 | +20% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $913,000 | 100,000 | +20,000 | +25% | $9.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $829,600 | 80,000 | +20,000 | +33% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $859,200 | 60,000 | +60,000 | NEW | $14.32 | Q2 2023 |