| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,539,000 | 150,000 | 0 | $10.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $1,542,000 | 150,000 | -150,000 | -50% | $10.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $3,039,000 | 300,000 | 0 | $10.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $2,976,000 | 300,000 | +300,000 | NEW | $9.92 | Q1 2025 |