| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -120,000 | -100% | $12.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $1,440,000 | 120,000 | 0 | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | 0% | $1,404,000 | 120,000 | 0 | $11.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $1,401,599 | 120,000 | 0 | $11.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $1,362,000 | 120,000 | 0 | $11.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.52% | $1,335,600 | 120,000 | +120,000 | NEW | $11.13 | Q3 2024 |