| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.15% | $2,352,246 | 206,700 | -68,300 | -25% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.21% | $3,116,366 | 275,000 | -75,000 | -21% | $11.33 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.21% | $3,885,000 | 350,000 | -50,000 | -12% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.15% | $4,396,000 | 400,000 | -24,900 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.95% | $4,576,173 | 424,900 | -125,100 | -23% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -1.7% | $5,863,000 | 550,000 | -250,000 | -31% | $10.66 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | 0% | $8,408,000 | 800,000 | 0 | $10.51 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.22% | $8,336,000 | 800,000 | -79,800 | -9.1% | $10.42 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $9,039,945 | 879,800 | 0 | $10.28 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $8,947,566 | 879,800 | +879,800 | NEW | $10.17 | Q3 2023 |