| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $1,428,750 | 125,000 | 0 | $11.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $1,453,750 | 125,000 | 0 | $11.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.62% | $1,362,500 | 125,000 | -150,000 | -55% | $10.90 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.15% | $2,975,500 | 275,000 | -25,000 | $10.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.38% | $3,192,000 | 300,000 | -50,000 | -14% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.33% | $3,670,800 | 350,000 | -50,000 | -12% | $10.49 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $4,140,000 | 400,000 | -17,200 | -4.1% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $4,280,472 | 417,200 | +417,200 | NEW | $10.26 | Q1 2024 |