| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -1.1% | $14,693,901 | 409,529 | -65,520 | -14% | $35.88 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -1.2% | $11,453,431 | 475,049 | -100,000 | -17% | $24.11 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +1.9% | $8,476,222 | 575,049 | +240,580 | +72% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.4% | $3,187,490 | 334,469 | -65,531 | $9.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.34% | $4,972,000 | 400,000 | +75,000 | +23% | $12.43 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | 0% | $2,393,625 | 325,000 | 0 | $7.36 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $4,030,000 | 325,000 | 0 | $12.40 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $2,541,000 | 150,000 | 0 | $16.94 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $1,777,500 | 150,000 | 0 | $11.85 * | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | 0% | $2,668,500 | 150,000 | 0 | $17.79 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $2,734,500 | 150,000 | 0 | $18.23 * | Q2 2023 |