| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -209,426 | -100% | $18.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.19% | $3,436,681 | 209,426 | -1,740,574 | -89% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $21,645,000 | 1,950,000 | -50,000 | -2.5% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $21,150,000 | 2,000,000 | +2,000,000 | NEW | $10.58 | Q1 2025 |