| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -1% | $46,189,500 | 2,650,000 | -200,000 | -7% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 13% | -1.9% | $38,817,000 | 2,850,000 | -400,000 | -12% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $34,157,500 | 3,250,000 | 0 | $10.51 | Q2 2025 | ||
| 31 Mar 2025 | 9.2% | 0% | $27,202,500 | 3,250,000 | 0 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +1.3% | $29,347,500 | 3,250,000 | +500,000 | +18% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | 0% | $22,495,000 | 2,750,000 | 0 | $8.18 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | +0.44% | $23,622,500 | 2,750,000 | +150,000 | +5.8% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.34% | $25,844,000 | 2,600,000 | +100,000 | +4% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 9% | 0% | $24,187,500 | 2,500,000 | 0 | $9.68 | Q4 2023 |