| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $50,550,000 | 5,000,000 | 0 | $10.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0% | $66,550,000 | 5,000,000 | -3,875 | -0.08% | $13.31 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $55,242,780 | 5,003,875 | +3,875 | +0.08% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.96% | $55,600,000 | 5,000,000 | +5,000,000 | NEW | $11.12 | Q1 2025 |