| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $14,600,400 | 1,380,000 | -100,000 | -6.8% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $15,495,600 | 1,480,000 | 0 | $10.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.14% | $16,220,800 | 1,480,000 | -500,000 | -25% | $10.96 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | 0% | $20,149,866 | 1,980,000 | 0 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $19,998,000 | 1,980,000 | +1,980,000 | NEW | $10.10 | Q4 2024 |