| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -300,000 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.07% | $3,363,000 | 300,000 | -300,000 | -50% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $6,660,000 | 600,000 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $6,570,000 | 600,000 | 0 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $6,480,000 | 600,000 | 0 | $10.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $6,390,000 | 600,000 | 0 | $10.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $6,318,000 | 600,000 | 0 | $10.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $6,240,000 | 600,000 | 0 | $10.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $6,252,000 | 600,000 | 0 | $10.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $6,102,000 | 600,000 | +600,000 | NEW | $10.17 | Q3 2023 |