| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -200,000 | -100% | $11.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $2,416,000 | 200,000 | 0 | $12.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $2,420,000 | 200,000 | 0 | $12.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $2,394,000 | 200,000 | 0 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $2,336,000 | 200,000 | 0 | $11.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.2% | $2,300,000 | 200,000 | -261,455 | -57% | $11.50 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $5,191,369 | 461,455 | 0 | $11.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.44% | $5,140,609 | 461,455 | +461,455 | NEW | $11.14 | Q1 2024 |