| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $4,512,348 | 420,928 | -529,072 | -56% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $9,880,000 | 950,000 | 0 | $10.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.11% | $9,794,000 | 950,000 | +750,000 | +375% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $2,002,000 | 200,000 | 0 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $1,974,000 | 200,000 | +200,000 | NEW | $9.87 | Q4 2024 |