| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -150,000 | -100% | $14.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $1,590,000 | 150,000 | 0 | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $1,593,000 | 150,000 | 0 | $10.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $1,545,000 | 150,000 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,527,000 | 150,000 | 0 | $10.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $1,503,000 | 150,000 | 0 | $10.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.4% | $1,509,000 | 150,000 | +150,000 | NEW | $10.06 | Q2 2024 |