| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $7,506,240 | 672,000 | -28,000 | -4% | $11.17 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | 0% | $7,651,000 | 700,000 | 0 | $10.93 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | 0% | $7,584,500 | 700,000 | 0 | $10.84 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | 0% | $7,455,000 | 700,000 | 0 | $10.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $7,350,000 | 700,000 | 0 | $10.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $7,245,000 | 700,000 | 0 | $10.35 | Q3 2024 | ||
| 30 Jun 2024 | 3% | 0% | $7,168,000 | 700,000 | 0 | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.6% | $7,119,000 | 700,000 | +700,000 | NEW | $10.17 | Q1 2024 |