| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.55% | $0 | 0 | -350,000 | -100% | $11.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | 0% | $3,815,000 | 350,000 | 0 | $10.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | 0% | $3,780,000 | 350,000 | 0 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | 0% | $3,724,000 | 350,000 | 0 | $10.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.51% | $3,670,800 | 350,000 | +350,000 | NEW | $10.49 | Q3 2024 |