| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.2% | $1,003,620 | 86,000 | -40,000 | -32% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $1,197,000 | 126,000 | 0 | $9.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | +0.43% | $1,014,300 | 126,000 | +126,000 | NEW | $8.05 | Q2 2025 | |
| 31 Mar 2025 | -0.35% | $0 | 0 | -110,000 | -100% | $14.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.08% | $864,600 | 110,000 | -25,000 | -19% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.11% | $1,482,300 | 135,000 | -25,000 | -16% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $2,448,000 | 160,000 | 0 | $15.30 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.35% | $2,587,000 | 160,000 | -50,000 | -24% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.13% | $3,011,400 | 210,000 | +20,000 | +11% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $2,629,600 | 190,000 | +15,000 | +8.6% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.35% | $3,473,750 | 175,000 | +37,500 | +27% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $2,972,750 | 137,500 | 0 | $21.62 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $2,715,625 | 137,500 | 0 | $19.75 | Q4 2022 |