| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $2,797,500 | 250,000 | -250,000 | -50% | $11.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $5,455,000 | 500,000 | 0 | $10.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $5,425,000 | 500,000 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $5,335,000 | 500,000 | 0 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $5,245,000 | 500,000 | 0 | $10.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $5,175,000 | 500,000 | 0 | $10.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $5,120,000 | 500,000 | 0 | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $5,080,000 | 500,000 | +500,000 | NEW | $10.16 | Q1 2024 |