| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $12,263,400 | 810,000 | 0 | $15.14 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $9,493,200 | 810,000 | 0 | $11.72 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.16% | $9,784,800 | 810,000 | +97,360 | +14% | $12.08 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.13% | $12,941,542 | 712,640 | -48,646 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $13,832,567 | 761,286 | +761,286 | NEW | $18.17 | Q4 2024 |