| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $3,468,900 | 310,000 | +310,000 | NEW | $11.19 | Q4 2025 | |
| 30 Jun 2025 | -2.6% | $0 | 0 | -678,827 | -100% | $11.22 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | -1.2% | $7,241,794 | 678,827 | -314,865 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.8% | $10,423,829 | 993,692 | +478,692 | +93% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $5,330,250 | 515,000 | 0 | $10.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | -0.26% | $5,273,600 | 515,000 | -147,300 | -22% | $10.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $6,725,657 | 662,300 | +662,300 | NEW | $10.16 | Q1 2024 |