| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $6,968,000 | 650,000 | -100,000 | -13% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $7,800,000 | 750,000 | 0 | $10.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $7,747,500 | 750,000 | +750,000 | NEW | $10.33 | Q2 2025 |