| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -5,000,000 | -100% | $10.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | -0.75% | $28,550,000 | 5,000,000 | -5,000,000 | -50% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $47,800,000 | 10,000,000 | +10,000,000 | NEW | $4.78 | Q2 2025 |