| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -3.9% | $93,761,000 | 4,600,645 | -1,548,355 | -25% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 16% | 0% | $143,641,000 | 6,149,000 | 0 | $23.36 | Q3 2025 | ||
| 30 Jun 2025 | 12% | -4.8% | $109,698,000 | 6,149,000 | -2,509,500 | -29% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 19% | +1.6% | $165,983,000 | 8,658,500 | +751,200 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +2.8% | $109,121,000 | 7,907,300 | +1,855,500 | +31% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 12% | +12% | $105,059,000 | 6,051,800 | +6,051,800 | NEW | $17.36 | Q3 2024 | |
| 30 Jun 2022 | -0.95% | $0 | 0 | -355,200 | -100% | $17.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | 0% | $8,848,000 | 355,200 | 0 | $24.91 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $12,389,000 | 355,200 | 0 | $34.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | +0.98% | $12,784,000 | 355,200 | +355,200 | NEW | $35.99 | Q3 2021 |