| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -9,268 | -100% | $11.67 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $106,119 | 9,268 | -240,732 | -96% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,850,000 | 250,000 | 0 | $11.40 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,787,500 | 250,000 | 0 | $11.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,735,000 | 250,000 | 0 | $10.94 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,717,500 | 250,000 | -3,000 | $10.87 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,712,160 | 253,000 | 0 | $10.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,676,740 | 253,000 | -13,000 | $10.58 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,774,380 | 266,000 | -10,000 | -3.6% | $10.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,848,320 | 276,000 | +276,000 | NEW | $10.32 | Q3 2023 |