| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.9% | $0 | 0 | -949,750 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 6.9% | -0.36% | $21,758,773 | 949,750 | -49,250 | -4.9% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +4.7% | $15,644,340 | 999,000 | +709,000 | +244% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.64% | $5,518,700 | 290,000 | +70,000 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.99% | $4,831,200 | 220,000 | +85,000 | +63% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $2,500,200 | 135,000 | +135,000 | NEW | $18.52 | Q3 2024 |