| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -350,000 | -100% | $21.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.09% | $3,591,000 | 350,000 | -147,921 | -30% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $2,997,484 | 497,921 | 0 | $6.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $3,664,699 | 497,921 | 0 | $7.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $4,461,372 | 497,921 | +497,921 | NEW | $8.96 | Q4 2024 | |
| 30 Sep 2023 | -0.22% | $0 | 0 | -497,921 | -100% | $21.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.22% | $1,468,867 | 497,921 | +497,921 | NEW | $2.95 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -160,000 | -100% | $21.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $1,110,400 | 160,000 | 0 | $6.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $950,000 | 160,000 | 0 | $5.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.12% | $1,085,000 | 160,000 | +90,000 | +129% | $6.78 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $588,000 | 70,000 | 0 | $8.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $662,000 | 70,000 | 0 | $9.46 | Q4 2021 |