| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $1,498,450 | 115,000 | -85,000 | -42% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $2,120,000 | 200,000 | 0 | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.02% | $2,124,000 | 200,000 | -50,000 | -20% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $2,575,000 | 250,000 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.05% | $2,545,000 | 250,000 | -165,083 | -40% | $10.18 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $4,159,132 | 415,083 | -72,335 | -15% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.18% | $4,903,425 | 487,418 | +487,418 | NEW | $10.06 | Q2 2024 |