| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -1.3% | $35,479,500 | 3,255,000 | -633,200 | -16% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.17% | $44,286,598 | 3,888,200 | -72,300 | -1.8% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +1.2% | $44,714,045 | 3,960,500 | +565,500 | +17% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | 0% | $38,872,750 | 3,395,000 | 0 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | 0% | $36,767,850 | 3,395,000 | 0 | $10.83 | Q4 2024 | ||
| 30 Sep 2024 | 7.2% | +7.2% | $38,533,250 | 3,395,000 | +3,395,000 | NEW | $11.35 | Q3 2024 |