| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.11% | $2,170,000 | 217,000 | -1,783,000 | -89% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $20,340,000 | 2,000,000 | 0 | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $16,400,000 | 2,000,000 | 0 | $8.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $19,000,000 | 2,000,000 | +2,000,000 | NEW | $9.50 | Q1 2025 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -166,900 | -100% | $11.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $5,529,000 | 166,900 | +166,900 | NEW | $33.13 | Q1 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -102,382 | -100% | $11.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $2,785,000 | 102,382 | +102,382 | NEW | $27.20 | Q1 2016 |