| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -254,000 | -100% | $11.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.13% | $5,765,800 | 254,000 | -278,000 | -52% | $22.70 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $9,522,800 | 532,000 | -60,000 | $17.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $10,561,280 | 592,000 | 0 | $17.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.03% | $7,062,560 | 592,000 | +112,000 | +23% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $5,875,200 | 480,000 | +112,000 | +30% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $3,727,840 | 368,000 | +218,000 | +145% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,317,000 | 150,000 | +150,000 | NEW | $8.78 | Q4 2023 |