| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -278,747 | -100% | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $2,921,269 | 278,747 | -346,253 | -55% | $10.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $6,575,000 | 625,000 | 0 | $10.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $6,743,750 | 625,000 | 0 | $10.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $6,437,500 | 625,000 | 0 | $10.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $6,262,500 | 625,000 | 0 | $10.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.02% | $6,262,500 | 625,000 | +625,000 | NEW | $10.02 | Q2 2024 |