| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | -2% | $77,805,000 | 5,250,000 | -350,000 | -6.2% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.22% | $90,216,000 | 5,600,000 | -100,000 | -1.8% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.1% | $100,092,000 | 5,700,000 | -550,000 | -8.8% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 11% | -2% | $107,125,000 | 6,250,000 | -1,150,000 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.18% | $119,436,000 | 7,400,000 | -150,000 | -2% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.37% | $107,738,500 | 7,550,000 | +350,000 | +4.9% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 6% | +1.4% | $91,656,000 | 7,200,000 | +1,950,000 | +37% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.6% | $82,897,500 | 5,250,000 | +1,750,000 | +50% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.6% | $49,910,000 | 3,500,000 | +3,500,000 | NEW | $14.26 | Q4 2023 |