| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -205,000 | -100% | $13.85 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -2.8% | $2,675,250 | 205,000 | -395,000 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -2.2% | $9,810,000 | 600,000 | -200,000 | -25% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | 0% | $8,360,000 | 800,000 | 0 | $10.45 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | +1.1% | $8,600,000 | 800,000 | +150,000 | +23% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 5% | +1.9% | $7,969,000 | 650,000 | +250,000 | +62% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | 0% | $5,948,000 | 400,000 | 0 | $14.87 | Q4 2023 |