| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.07% | $10,280,000 | 1,000,000 | -350,000 | -26% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $13,702,500 | 1,350,000 | 0 | $10.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.34% | $13,648,500 | 1,350,000 | +1,350,000 | NEW | $10.11 | Q2 2025 |