| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -200,000 | -100% | $9.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $2,138,000 | 200,000 | 0 | $10.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | 0% | $2,116,000 | 200,000 | 0 | $10.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $2,066,000 | 200,000 | 0 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $2,071,960 | 200,000 | 0 | $10.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | 0% | $2,080,000 | 200,000 | 0 | $10.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +0.72% | $2,012,000 | 200,000 | +200,000 | NEW | $10.06 | Q2 2024 |