| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -125,000 | -100% | $11.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,455,000 | 125,000 | 0 | $11.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,415,000 | 125,000 | 0 | $11.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,387,500 | 125,000 | 0 | $11.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,363,750 | 125,000 | 0 | $10.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,365,000 | 125,000 | 0 | $10.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,346,250 | 125,000 | 0 | $10.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,315,000 | 125,000 | 0 | $10.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,310,000 | 125,000 | 0 | $10.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,288,750 | 125,000 | +125,000 | NEW | $10.31 | Q2 2023 |