| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +2.7% | $17,370,000 | 1,500,000 | +1,500,000 | NEW | $11.58 | Q4 2025 | |
| 31 Dec 2023 | -2.7% | $0 | 0 | -802,689 | -100% | $11.58 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +0.33% | $9,287,112 | 802,689 | +96,790 | +14% | $11.57 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $7,764,889 | 705,899 | +705,899 | NEW | $11.00 | Q2 2023 |