| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -250,000 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $2,802,500 | 250,000 | 0 | $11.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.21% | $2,775,000 | 250,000 | +250,000 | NEW | $11.10 | Q2 2025 | |
| 30 Jun 2024 | -0.56% | $0 | 0 | -281,038 | -100% | $11.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.36% | $2,922,795 | 281,038 | -178,563 | -39% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.64% | $4,782,148 | 459,601 | +459,601 | NEW | $10.40 | Q4 2023 |