| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | 0% | $3,677,360 | 344,000 | 0 | $10.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | +0.28% | $3,646,400 | 344,000 | +109,000 | +46% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.04% | $2,479,250 | 235,000 | +10,000 | +4.4% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $2,320,875 | 225,000 | 0 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.36% | $2,281,500 | 225,000 | -50,000 | -18% | $10.14 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $2,772,000 | 275,000 | +275,000 | NEW | $10.08 | Q3 2024 |