| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -846,968 | -100% | $8.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $12,026,946 | 846,968 | -203,032 | -19% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $13,702,500 | 1,050,000 | 0 | $13.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $15,634,500 | 1,050,000 | +1,050,000 | NEW | $14.89 | Q1 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -27,500 | -100% | $8.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $596,000 | 27,500 | +27,500 | NEW | $21.67 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -61,000 | -100% | $8.77 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,296,000 | 61,000 | +61,000 | NEW | $21.25 | Q3 2021 |