| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.26% | $2,210,816 | 203,200 | -121,800 | -37% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $3,497,000 | 325,000 | 0 | $10.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.2% | $3,471,000 | 325,000 | -50,000 | -13% | $10.68 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.29% | $3,932,506 | 375,000 | -50,000 | $10.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.3% | $4,373,250 | 425,000 | -175,000 | -29% | $10.29 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -2.6% | $6,117,000 | 600,000 | -399,600 | -40% | $10.20 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +2.7% | $10,109,255 | 999,600 | +999,600 | NEW | $10.11 | Q2 2024 |