| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -560,000 | -100% | $14.86 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +0.02% | $6,563,200 | 560,000 | +5,000 | +0.9% | $11.72 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $6,704,400 | 555,000 | -1,000 | -0.18% | $12.08 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +6.3% | $10,096,960 | 556,000 | +403,000 | +200% | $18.16 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $2,780,010 | 153,000 | +153,000 | NEW | $18.17 | Q4 2024 |