| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.1% | $0 | 0 | -201,801 | -100% | $25.00 | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | -3% | $4,919,908 | 201,801 | -120,000 | -37% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.23% | $5,068,366 | 321,801 | +11,801 | $15.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +1.2% | $4,832,900 | 310,000 | +80,000 | +35% | $15.59 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +1.5% | $3,707,600 | 230,000 | +90,000 | +64% | $16.12 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | 0% | $2,556,400 | 140,000 | 0 | $18.26 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -1.6% | $3,683,400 | 140,000 | -60,000 | -30% | $26.31 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $4,504,000 | 200,000 | 0 | $22.52 | Q4 2023 |