| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.66% | $0 | 0 | -500,000 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | 0% | $5,260,000 | 500,000 | 0 | $10.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | 0% | $5,235,000 | 500,000 | 0 | $10.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $5,145,000 | 500,000 | 0 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $5,063,000 | 500,000 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.7% | $5,000,000 | 500,000 | +500,000 | NEW | $10.00 | Q3 2024 |