| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.8% | $0 | 0 | -230,000 | -100% | $24.79 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | -0.76% | $5,600,500 | 230,000 | -30,000 | -12% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +1.9% | $4,537,000 | 260,000 | +90,000 | $17.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +4.1% | $4,408,100 | 170,000 | +170,000 | NEW | $25.93 | Q4 2024 |