| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.51% | $4,627,350 | 455,000 | +45,000 | +11% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.32% | $4,473,100 | 410,000 | +25,000 | +6.5% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 4% | 0% | $3,896,200 | 385,000 | 0 | $10.12 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | -0.62% | $3,850,000 | 385,000 | -50,000 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.69% | $4,571,850 | 435,000 | +70,000 | +19% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +1% | $3,766,800 | 365,000 | +95,000 | +35% | $10.32 | Q3 2024 | |
| 30 Sep 2024 | call | -100% | $0 | 0 | -100,000 | -100% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.6% | $3,447,900 | 270,000 | +270,000 | NEW | $12.77 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | +13% | $1,277,000 | 100,000 | +100,000 | NEW | $12.77 | Q2 2024 |