| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.12% | $2,765,164 | 263,600 | -61,400 | -19% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $3,396,250 | 325,000 | 0 | $10.45 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $3,386,500 | 325,000 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.14% | $3,289,000 | 325,000 | -25,000 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $3,482,500 | 350,000 | +350,000 | NEW | $9.95 | Q4 2024 |