| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -450,000 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $4,734,000 | 450,000 | 0 | $10.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $4,711,500 | 450,000 | 0 | $10.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $4,630,500 | 450,000 | 0 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $4,556,250 | 450,000 | 0 | $10.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | 0% | $4,500,000 | 450,000 | 0 | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.39% | $4,486,500 | 450,000 | +450,000 | NEW | $9.97 | Q2 2024 |