| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $4,458,250 | 425,000 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $4,441,250 | 425,000 | 0 | $10.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $4,458,250 | 425,000 | 0 | $10.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.06% | $4,296,750 | 425,000 | +75,000 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $3,468,500 | 350,000 | +350,000 | NEW | $9.91 | Q4 2024 |