| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -350,000 | -100% | $11.21 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.14% | $4,679,500 | 350,000 | -25,000 | -6.7% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.19% | $6,690,000 | 375,000 | +25,000 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.17% | $7,763,000 | 350,000 | -20,000 | -5.4% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $8,066,000 | 370,000 | +370,000 | NEW | $21.80 | Q3 2024 | |
| 30 Jun 2024 | -7% | $0 | 0 | -693,770 | -100% | $11.21 | Q2 2024 | ||
| 31 Mar 2024 | 7% | +5.7% | $15,693,077 | 693,770 | +567,355 | +449% | $22.62 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.99% | $2,176,866 | 126,415 | +126,415 | NEW | $17.22 | Q4 2023 |