| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,252,000 | 400,000 | -111,513 | -22% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $5,360,656 | 511,513 | +11,513 | +2.3% | $10.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.24% | $5,260,000 | 500,000 | -1,400,000 | -74% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $20,501,000 | 1,900,000 | 0 | $10.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $19,570,000 | 1,900,000 | 0 | $10.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.18% | $19,038,000 | 1,900,000 | +900,000 | +90% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.22% | $10,020,000 | 1,000,000 | +1,000,000 | NEW | $10.02 | Q2 2024 |