| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $3,967,500 | 375,000 | +24,134 | +6.9% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.08% | $3,687,602 | 350,866 | +156,104 | +80% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $2,035,262 | 194,762 | -55,238 | -22% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.12% | $2,557,501 | 250,000 | -300,000 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $5,478,000 | 550,000 | +550,000 | NEW | $9.96 | Q4 2024 |