| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -2,476,487 | -100% | $16.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | +0.98% | $21,173,964 | 2,476,487 | +2,476,487 | NEW | $8.55 | Q3 2025 | |
| 31 Mar 2024 | -0.94% | $0 | 0 | -232,894 | -100% | $16.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | +0.94% | $4,145,513 | 232,894 | +232,894 | NEW | $17.80 | Q4 2023 | |
| 30 Jun 2023 | -3.5% | $0 | 0 | -455,000 | -100% | $16.04 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | +3.5% | $8,080,800 | 455,000 | +455,000 | NEW | $17.76 | Q1 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -120,000 | -100% | $16.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.86% | $1,393,000 | 120,000 | -94,000 | -44% | $11.61 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $3,719,000 | 214,000 | +214,000 | NEW | $17.38 | Q1 2022 |