| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.13% | $1,119,000 | 100,000 | -300,000 | -75% | $11.19 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $4,364,000 | 400,000 | -117 | -0.03% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $4,341,269 | 400,117 | +400,117 | NEW | $10.85 | Q2 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -200,000 | -100% | $11.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.11% | $2,048,000 | 200,000 | -300,000 | -60% | $10.24 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $5,077,500 | 500,000 | +500,000 | NEW | $10.16 | Q1 2024 |