| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,000,000 | -100% | $14.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $14,010,000 | 1,000,000 | +1,000,000 | NEW | $14.01 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -295,000 | -100% | $14.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $3,988,400 | 295,000 | +295,000 | NEW | $13.52 | Q1 2025 |