| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -1,250,000 | -100% | $15.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -0.3% | $17,875,000 | 1,250,000 | -750,000 | -38% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | 0% | $24,380,000 | 2,000,000 | 0 | $12.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.71% | $22,060,000 | 2,000,000 | +2,000,000 | NEW | $11.03 | Q1 2025 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -499,400 | -100% | $15.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $2,896,520 | 499,400 | 0 | $5.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $5,018,970 | 499,400 | 0 | $10.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $5,925,381 | 499,400 | 0 | $11.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $3,990,206 | 499,400 | 0 | $7.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $4,854,168 | 499,400 | 0 | $9.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $5,803,000 | 499,400 | 0 | $11.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $4,984,000 | 499,400 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $9,134,000 | 499,400 | 0 | $18.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $11,651,000 | 499,400 | 0 | $23.33 | Q4 2021 |