| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.08% | $14,378,946 | 1,352,676 | +800,000 | +145% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $5,830,732 | 552,676 | -100,000 | -15% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.1% | $7,368,712 | 652,676 | -572,324 | -47% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $12,556,250 | 1,225,000 | 0 | $10.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $12,323,500 | 1,225,000 | +1,225,000 | NEW | $10.06 | Q4 2024 |