| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -200,000 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | -0.27% | $2,242,776 | 200,000 | -100,000 | -33% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.15% | $3,330,000 | 300,000 | -35,000 | -10% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.4% | $3,668,250 | 335,000 | -65,000 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.1% | $4,320,000 | 400,000 | -150,000 | -27% | $10.80 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -2.7% | $5,863,000 | 550,000 | -400,000 | -42% | $10.66 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.14% | $10,003,500 | 950,000 | -50,000 | -5% | $10.53 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.38% | $10,400,000 | 1,000,000 | -137,000 | -12% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $11,830,485 | 1,137,000 | 0 | $10.40 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $11,574,660 | 1,137,000 | +1,137,000 | NEW | $10.18 | Q3 2023 |