| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -200,000 | -100% | $11.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.32% | $2,316,000 | 200,000 | -300,000 | -60% | $11.58 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | 0% | $5,115,000 | 500,000 | 0 | $10.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0.51% | $5,010,000 | 500,000 | +500,000 | NEW | $10.02 | Q1 2025 |