| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $537,500 | 50,000 | -175,000 | -78% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $2,416,500 | 225,000 | 0 | $10.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $2,369,250 | 225,000 | 0 | $10.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $2,334,308 | 225,000 | 0 | $10.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $2,299,500 | 225,000 | 0 | $10.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $2,287,845 | 225,000 | +225,000 | NEW | $10.17 | Q3 2024 |