| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $17,762,500 | 1,750,000 | 0 | $10.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $17,659,775 | 1,750,000 | 0 | $10.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.23% | $17,342,500 | 1,750,000 | +1,750,000 | NEW | $9.91 | Q2 2025 |