| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $1,591,500 | 150,000 | -140,000 | -48% | $10.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $3,036,300 | 290,000 | 0 | $10.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $2,997,440 | 290,000 | 0 | $10.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $2,958,000 | 290,000 | 0 | $10.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $2,917,400 | 290,000 | +290,000 | NEW | $10.06 | Q4 2024 |