| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $8,926,650 | 830,000 | 0 | $10.76 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $8,748,200 | 830,000 | 0 | $10.54 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $8,681,800 | 830,000 | 0 | $10.46 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $8,507,500 | 830,000 | 0 | $10.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $8,374,700 | 830,000 | 0 | $10.09 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.2% | $8,308,134 | 830,000 | +830,000 | NEW | $10.01 | Q3 2024 |