| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $4,720,500 | 450,000 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.35% | $4,671,000 | 450,000 | +450,000 | NEW | $10.38 | Q3 2025 | |
| 30 Jun 2025 | -0.51% | $0 | 0 | -450,000 | -100% | $10.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0.51% | $4,554,000 | 450,000 | +450,000 | NEW | $10.12 | Q1 2025 |