| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -300,000 | -100% | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.02% | $3,213,000 | 300,000 | -100,000 | -25% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.13% | $4,160,000 | 400,000 | -500,000 | -56% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $9,144,000 | 900,000 | 0 | $10.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $9,027,000 | 900,000 | +900,000 | NEW | $10.03 | Q4 2024 |