| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -100,000 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.39% | $1,059,000 | 100,000 | -150,000 | -60% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | 0% | $2,622,500 | 250,000 | 0 | $10.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.14% | $2,580,000 | 250,000 | -25,000 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.18% | $2,784,375 | 275,000 | -25,000 | -8.3% | $10.12 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.16% | $3,000,000 | 300,000 | +25,000 | +9.1% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.73% | $2,741,750 | 275,000 | +275,000 | NEW | $9.97 | Q2 2024 |