| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.41% | $3,044,400 | 215,000 | -68,000 | -24% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $3,831,820 | 283,000 | 0 | $13.54 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.25% | $3,311,100 | 283,000 | -50,000 | -15% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.61% | $3,163,500 | 333,000 | +143,000 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.08% | $3,917,800 | 190,000 | +10,000 | +5.6% | $20.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.2% | $2,950,200 | 180,000 | +30,000 | +20% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.71% | $2,458,500 | 150,000 | +100,000 | +200% | $16.39 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | 0% | $1,240,000 | 50,000 | 0 | $24.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.51% | $1,157,500 | 50,000 | +50,000 | NEW | $23.15 | Q4 2023 |