| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.53% | $3,513,000 | 150,000 | -529,000 | -78% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -1.6% | $13,546,050 | 679,000 | -1,506,000 | -69% | $19.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $29,934,500 | 2,185,000 | +2,185,000 | NEW | $13.70 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -10,000 | -100% | $21.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $150,000 | 10,000 | +10,000 | NEW | $15.00 | Q1 2024 | |
| 31 Dec 2023 | -0.53% | $0 | 0 | -372,000 | -100% | $21.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.53% | $5,211,720 | 372,000 | +372,000 | NEW | $14.01 | Q3 2023 |