| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,792,500 | 250,000 | -1,388,750 | -85% | $11.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $17,895,150 | 1,638,750 | 0 | $10.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $17,780,438 | 1,638,750 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $17,485,463 | 1,638,750 | 0 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $17,190,488 | 1,638,750 | 0 | $10.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $16,961,063 | 1,638,750 | +709,250 | +76% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,518,080 | 929,500 | +125,000 | +16% | $10.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,173,720 | 804,500 | +804,500 | NEW | $10.16 | Q1 2024 |