| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $2,859,300 | 270,000 | 0 | $10.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.07% | $2,845,800 | 270,000 | -100,000 | -27% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $3,856,177 | 370,000 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $3,781,400 | 370,000 | 0 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $3,714,800 | 370,000 | 0 | $10.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.21% | $3,696,855 | 370,000 | +370,000 | NEW | $9.99 | Q3 2024 |