| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -85,000 | -100% | $12.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0.47% | $1,109,250 | 85,000 | +85,000 | NEW | $13.05 | Q2 2025 | |
| 31 Mar 2025 | -0.65% | $0 | 0 | -110,000 | -100% | $12.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.18% | $1,624,700 | 110,000 | -30,000 | -21% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.81% | $2,028,600 | 140,000 | +140,000 | NEW | $14.49 | Q3 2024 | |
| 30 Jun 2024 | -0.84% | $0 | 0 | -70,000 | -100% | $12.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | -1.2% | $1,945,000 | 70,000 | -100,000 | -59% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $3,660,100 | 170,000 | -5,000 | -2.9% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1% | $2,901,500 | 175,000 | +125,000 | +250% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $824,500 | 50,000 | +50,000 | NEW | $16.49 | Q2 2023 |