| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -2,000,000 | -100% | $12.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $16,800,000 | 2,000,000 | 0 | $8.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $10,240,000 | 2,000,000 | +2,000,000 | NEW | $5.12 | Q2 2025 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -2,250,000 | -100% | $12.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $17,055,000 | 2,250,000 | 0 | $7.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $24,615,000 | 2,250,000 | 0 | $10.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.4% | $29,093,000 | 2,250,000 | +2,250,000 | NEW | $12.93 | Q3 2021 |