| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $3,177,000 | 300,000 | -100,000 | -25% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $4,200,000 | 400,000 | +50,000 | +14% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $3,645,251 | 350,000 | +350,000 | NEW | $10.42 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -150,000 | -100% | $10.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.06% | $1,507,440 | 150,000 | -200,000 | -57% | $10.05 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $3,492,020 | 350,000 | +350,000 | NEW | $9.98 | Q3 2024 |