| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $2,353,500 | 225,000 | 0 | $10.46 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | 0% | $2,493,000 | 225,000 | 0 | $11.08 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.23% | $2,301,750 | 225,000 | +25,000 | +12% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.54% | $2,136,000 | 200,000 | +50,000 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $2,110,500 | 150,000 | 0 | $14.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.1% | $2,115,000 | 150,000 | +100,000 | +200% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | 0% | $749,000 | 50,000 | 0 | $14.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | -0.15% | $874,500 | 50,000 | -10,000 | -17% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $918,000 | 60,000 | 0 | $15.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.13% | $739,200 | 60,000 | +10,000 | +20% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.38% | $641,000 | 50,000 | +30,000 | +150% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $247,000 | 20,000 | +20,000 | NEW | $12.35 | Q1 2023 |