| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -750,000 | -100% | $10.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $7,800,000 | 750,000 | 0 | $10.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.13% | $7,732,500 | 750,000 | -500,000 | -40% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $12,512,500 | 1,250,000 | 0 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $12,325,000 | 1,250,000 | +1,250,000 | NEW | $9.86 | Q4 2024 |