| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -100,000 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $1,060,343 | 100,000 | 0 | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $1,044,000 | 100,000 | 0 | $10.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $1,030,000 | 100,000 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $1,012,500 | 100,000 | 0 | $10.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $1,000,000 | 100,000 | 0 | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.19% | $997,000 | 100,000 | +100,000 | NEW | $9.97 | Q2 2024 |