| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $29,234,250 | 2,745,000 | 0 | $10.65 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $28,959,750 | 2,745,000 | 0 | $10.55 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.11% | $28,877,400 | 2,745,000 | +157,500 | +6.1% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $26,651,250 | 2,587,500 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $26,133,750 | 2,587,500 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.7% | $25,926,750 | 2,587,500 | +2,587,500 | NEW | $10.02 | Q3 2024 |