| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $2,126,000 | 200,000 | -150,000 | -43% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.08% | $3,668,000 | 350,000 | +150,000 | +75% | $10.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $2,104,000 | 200,000 | +200,000 | NEW | $10.52 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -100,000 | -100% | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.08% | $1,030,000 | 100,000 | -236,935 | -70% | $10.30 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.1% | $3,376,089 | 336,935 | +236,935 | +237% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $1,002,000 | 100,000 | +100,000 | NEW | $10.02 | Q2 2024 |