| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.93% | $0 | 0 | -200,000 | -100% | $11.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | 0% | $1,838,000 | 200,000 | 0 | $9.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | +0.97% | $1,916,000 | 200,000 | +200,000 | NEW | $9.58 | Q1 2025 | |
| 31 Mar 2024 | 0.92% | -4.6% | $990,000 | 100,000 | -500,000 | -83% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $5,886,000 | 600,000 | 0 | $9.81 | Q4 2023 |