| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,176,000 | 200,000 | 0 | $10.88 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,148,000 | 200,000 | -250,000 | -56% | $10.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $4,806,000 | 450,000 | 0 | $10.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $4,720,500 | 450,000 | +450,000 | NEW | $10.49 | Q1 2025 |