| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,761,000 | 450,000 | -46,589 | -9.4% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $5,164,526 | 496,589 | -3,411 | -0.68% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $5,235,000 | 500,000 | 0 | $10.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $5,075,000 | 500,000 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.17% | $4,935,000 | 500,000 | +500,000 | NEW | $9.87 | Q4 2024 |