| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +1.5% | $184,210,400 | 9,515,000 | +5,515,000 | +138% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.17% | $77,520,000 | 4,000,000 | -750,000 | -16% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.88% | $67,355,000 | 4,750,000 | +4,750,000 | NEW | $14.18 | Q2 2025 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -1,500,000 | -100% | $18.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.23% | $34,635,000 | 1,500,000 | +1,500,000 | NEW | $23.09 | Q1 2021 |