| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $2,134,000 | 200,000 | -100,000 | -33% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $3,148,650 | 300,000 | 0 | $10.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $3,116,039 | 300,000 | +300,000 | NEW | $10.39 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -300,000 | -100% | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $3,006,000 | 300,000 | +300,000 | NEW | $10.02 | Q4 2024 |