| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -2,500,000 | -100% | $10.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $25,000,000 | 2,500,000 | 0 | $10.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.58% | $24,100,000 | 2,500,000 | +2,500,000 | NEW | $9.64 | Q2 2025 |