| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.08% | $537,570 | 50,000 | +25,000 | +100% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.67% | $262,250 | 25,000 | -125,000 | -83% | $10.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $1,557,000 | 150,000 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.96% | $1,535,250 | 150,000 | -175,000 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.25% | $3,272,750 | 325,000 | -75,000 | -19% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 3% | +3% | $3,998,000 | 400,000 | +400,000 | NEW | $10.00 | Q3 2024 |