| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $2,845,000 | 250,000 | -75,000 | -23% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.11% | $3,685,500 | 325,000 | +200,000 | +160% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,387,501 | 125,000 | +125,000 | NEW | $11.10 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -74,850 | -100% | $11.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $786,673 | 74,850 | 0 | $10.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.03% | $779,938 | 74,850 | -75,000 | -50% | $10.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.05% | $1,538,960 | 149,850 | -150,150 | -50% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $3,051,000 | 300,000 | +300,000 | NEW | $10.17 | Q3 2023 |