| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $10,434,600 | 990,000 | 0 | $10.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $10,434,600 | 990,000 | 0 | $10.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $10,246,500 | 990,000 | +175,000 | +21% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $8,313,000 | 815,000 | 0 | $10.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,141,850 | 815,000 | +318,717 | +64% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,933,053 | 496,283 | +496,283 | NEW | $9.94 | Q3 2024 |