| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +5.8% | $8,492,400 | 360,000 | +360,000 | NEW | $23.59 | Q4 2025 | |
| 31 Mar 2025 | -7.8% | $0 | 0 | -374,500 | -100% | $18.58 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +2.1% | $8,231,510 | 374,500 | +101,500 | +37% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -2.9% | $6,702,150 | 273,000 | -105,000 | -28% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.86% | $7,919,100 | 378,000 | +28,000 | +8% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.74% | $6,226,500 | 350,000 | -28,250 | -7.5% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +3.5% | $6,123,868 | 378,250 | +164,250 | +77% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 5% | +1.3% | $3,638,000 | 214,000 | +56,000 | +35% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +1.2% | $2,749,200 | 158,000 | +40,000 | +34% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 4% | +4% | $1,888,000 | 118,000 | +118,000 | NEW | $16.00 | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -16,000 | -100% | $18.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $267,000 | 16,000 | 0 | $16.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $204,000 | 16,000 | +16,000 | NEW | $12.75 | Q2 2022 |