| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,227,593 | 115,920 | -356,092 | -75% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,956,126 | 472,012 | -27,988 | -5.6% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $5,207,500 | 500,000 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $5,105,000 | 500,000 | 0 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,024,800 | 500,000 | 0 | $10.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $4,988,600 | 500,000 | +500,000 | NEW | $9.98 | Q3 2024 |