| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $5,799,850 | 365,000 | -15,000 | -3.9% | $15.89 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $5,548,000 | 380,000 | -20,000 | -5% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.57% | $5,624,000 | 400,000 | +400,000 | NEW | $14.06 | Q2 2025 |