| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | 0% | $25,392,000 | 2,300,000 | 0 | $11.04 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | +3.8% | $30,291,000 | 2,300,000 | +2,300,000 | NEW | $13.17 | Q3 2025 | |
| 30 Jun 2025 | -2.8% | $0 | 0 | -1,302,500 | -100% | $12.06 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -0.37% | $17,010,650 | 1,302,500 | -172,500 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.6% | $21,549,750 | 1,475,000 | +825,000 | +127% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $12,051,000 | 650,000 | +650,000 | NEW | $18.54 | Q3 2024 |