| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.84% | $6,286,467 | 268,423 | +268,423 | NEW | $23.42 | Q4 2025 | |
| 31 Mar 2025 | -0.41% | $0 | 0 | -220,000 | -100% | $21.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.34% | $2,343,000 | 220,000 | -184,100 | -46% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $5,132,070 | 404,100 | -7,900 | -1.9% | $12.70 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.52% | $6,913,360 | 412,000 | +142,000 | +53% | $16.78 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.16% | $4,050,000 | 270,000 | -50,000 | -16% | $15.00 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $4,800,000 | 320,000 | 0 | $15.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -1.1% | $4,483,200 | 320,000 | -250,000 | -44% | $14.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.16% | $5,899,500 | 570,000 | +65,000 | +13% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $4,666,200 | 505,000 | +16,344 | +3.3% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.28% | $4,334,379 | 488,656 | +91,156 | +23% | $8.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.55% | $3,307,000 | 397,500 | +158,830 | +67% | $8.32 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.88% | $1,955,000 | 238,670 | +238,670 | NEW | $8.19 | Q2 2022 |