| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $22,801,565 | 2,145,000 | 0 | $10.63 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $22,543,950 | 2,145,000 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.05% | $22,522,500 | 2,145,000 | +75,000 | +3.6% | $10.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $21,258,900 | 2,070,000 | 0 | $10.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $20,907,000 | 2,070,000 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $20,700,000 | 2,070,000 | +2,070,000 | NEW | $10.00 | Q3 2024 |