| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -1,000,000 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.21% | $10,170,000 | 1,000,000 | +1,000,000 | NEW | $10.17 | Q3 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -109,300 | -100% | $10.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $1,062,396 | 109,300 | +109,300 | NEW | $9.72 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -66,200 | -100% | $10.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.06% | $787,118 | 66,200 | -203,100 | -75% | $11.89 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $4,842,014 | 269,300 | +269,300 | NEW | $17.98 | Q2 2023 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -603,903 | -100% | $10.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $12,428,000 | 603,903 | +603,903 | NEW | $20.58 | Q2 2021 |