| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -599,800 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $6,723,758 | 599,800 | 0 | $11.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $6,657,780 | 599,800 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $6,567,810 | 599,800 | 0 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $6,477,840 | 599,800 | 0 | $10.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $6,387,870 | 599,800 | 0 | $10.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $6,315,894 | 599,800 | 0 | $10.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | 0% | $6,237,920 | 599,800 | 0 | $10.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0% | $6,240,919 | 599,800 | -200 | -0.03% | $10.40 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $6,108,000 | 600,000 | +600,000 | NEW | $10.18 | Q3 2023 |