| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -671,158 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $7,523,681 | 671,158 | +661,312 | +6717% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $109,291 | 9,846 | -1,396,591 | -99% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $15,400,485 | 1,406,437 | +141,522 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $13,661,082 | 1,264,915 | +1,264,915 | NEW | $10.80 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -250,000 | -100% | $11.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,632,500 | 250,000 | 0 | $10.53 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,600,000 | 250,000 | 0 | $10.40 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,600,000 | 250,000 | 0 | $10.40 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,541,000 | 250,000 | +250,000 | NEW | $10.16 | Q3 2023 |