| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -500,000 | -100% | $21.48 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -3.4% | $11,630,000 | 500,000 | -1,551,700 | -76% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.03% | $44,173,101 | 2,051,700 | -12,600 | -0.61% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.2% | $29,932,350 | 2,064,300 | -52,700 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +5% | $36,941,650 | 2,117,000 | +2,117,000 | NEW | $17.45 | Q4 2024 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -1,027,600 | -100% | $21.48 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +1.8% | $11,036,424 | 1,027,600 | +1,027,600 | NEW | $10.74 | Q2 2024 |