| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.75% | $16,146,171 | 1,070,701 | -420,000 | -28% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $23,314,564 | 1,490,701 | 0 | $15.64 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $23,910,844 | 1,490,701 | 0 | $16.04 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | -1.3% | $24,820,172 | 1,490,701 | -522,705 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.66% | $37,469,486 | 2,013,406 | +337,920 | +20% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.7% | $26,137,582 | 1,675,486 | +1,035,000 | +162% | $15.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $11,246,934 | 640,486 | 0 | $17.56 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.24% | $15,768,765 | 640,486 | +105,486 | +20% | $24.62 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.61% | $10,753,500 | 535,000 | +320,000 | +149% | $20.10 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.34% | $3,717,350 | 215,000 | +215,000 | NEW | $17.29 | Q3 2023 |