| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $282,250 | 25,000 | 0 | $11.29 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.02% | $290,750 | 25,000 | -275,000 | -92% | $11.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $3,270,000 | 300,000 | 0 | $10.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $3,243,000 | 300,000 | 0 | $10.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $3,192,000 | 300,000 | 0 | $10.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $3,150,000 | 300,000 | +300,000 | NEW | $10.50 | Q3 2024 |