| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $1,543,500 | 150,000 | -65,000 | -30% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $2,238,150 | 215,000 | +115,000 | +115% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,020,000 | 100,000 | +100,000 | NEW | $10.20 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -250,000 | -100% | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $2,447,500 | 250,000 | +250,000 | NEW | $9.79 | Q4 2024 |