| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -1,600,000 | -100% | $20.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | 0% | $9,408,000 | 1,600,000 | 0 | $5.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $6,608,000 | 1,600,000 | 0 | $4.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.06% | $6,016,000 | 1,600,000 | +281,639 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $7,633,310 | 1,318,361 | +1,318,361 | NEW | $5.79 | Q4 2024 |