| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.7% | $0 | 0 | -1,200,000 | -100% | $13.05 | Q4 2025 | ||
| 30 Sep 2025 | 7.7% | +3.1% | $12,840,000 | 1,200,000 | +480,000 | +67% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.1% | $6,847,200 | 720,000 | +20,000 | +2.9% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -3.3% | $8,505,000 | 700,000 | -610,000 | $12.15 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -2.6% | $18,405,500 | 1,310,000 | -540,000 | -29% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +1.2% | $32,097,500 | 1,850,000 | +280,000 | +18% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +4.3% | $25,905,000 | 1,570,000 | +1,160,000 | +283% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.61% | $7,523,500 | 410,000 | +148,200 | +57% | $18.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $4,728,108 | 261,800 | +261,800 | NEW | $18.06 | Q4 2023 |