| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.28% | $651,500 | 50,000 | -300,000 | -86% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $3,755,500 | 350,000 | 0 | $10.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | 0% | $3,713,500 | 350,000 | 0 | $10.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $3,619,000 | 350,000 | 0 | $10.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | 0% | $3,563,000 | 350,000 | 0 | $10.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $3,510,500 | 350,000 | 0 | $10.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.57% | $3,521,000 | 350,000 | +350,000 | NEW | $10.06 | Q2 2024 |