| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.78% | $0 | 0 | -200,000 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | 0% | $2,104,000 | 200,000 | 0 | $10.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | 0% | $2,094,000 | 200,000 | 0 | $10.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $2,064,000 | 200,000 | 0 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $2,025,000 | 200,000 | 0 | $10.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | 0% | $2,000,000 | 200,000 | 0 | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | +0.69% | $1,994,001 | 200,000 | +200,000 | NEW | $9.97 | Q2 2024 |