| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -100,000 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $1,121,000 | 100,000 | 0 | $11.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $1,110,000 | 100,000 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $1,095,000 | 100,000 | 0 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $1,080,000 | 100,000 | 0 | $10.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $1,066,000 | 100,000 | 0 | $10.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $1,053,000 | 100,000 | 0 | $10.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $1,040,000 | 100,000 | 0 | $10.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $1,040,000 | 100,000 | 0 | $10.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0.28% | $1,018,000 | 100,000 | +100,000 | NEW | $10.18 | Q3 2023 |