| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $6,942,277 | 714,226 | +714,226 | NEW | $9.72 | Q4 2025 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -1,000,000 | -100% | $8.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $9,000,000 | 1,000,000 | 0 | $9.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.17% | $8,170,000 | 1,000,000 | +1,000,000 | NEW | $8.17 | Q1 2024 |