| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | 0% | $4,495,500 | 270,000 | 0 | $16.65 | Q4 2025 | ||
| 30 Sep 2025 | 6.5% | -3% | $5,575,500 | 270,000 | -125,000 | -32% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | 0% | $7,090,250 | 395,000 | 0 | $17.95 | Q2 2025 | ||
| 31 Mar 2025 | 6.5% | +1.5% | $5,225,850 | 395,000 | +90,000 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -2.4% | $5,105,700 | 305,000 | -155,000 | -34% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | 0% | $6,913,800 | 460,000 | 0 | $15.03 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | +1.8% | $6,187,000 | 460,000 | +130,000 | +39% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +3.9% | $3,808,200 | 330,000 | +330,000 | NEW | $11.54 | Q1 2024 |