| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $36,190,500 | 3,450,000 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $35,811,000 | 3,450,000 | 0 | $10.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.28% | $36,259,500 | 3,450,000 | +3,450,000 | NEW | $10.51 | Q2 2025 |