| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $3,216,501 | 350,000 | 0 | $9.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.12% | $3,482,500 | 350,000 | -137,000 | -28% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $5,731,990 | 487,000 | -28,000 | -5.4% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.18% | $5,407,501 | 515,000 | +165,000 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.25% | $3,514,000 | 350,000 | +250,000 | +250% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $926,000 | 100,000 | +100,000 | NEW | $9.26 | Q3 2024 |