| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -750,000 | -100% | $10.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $7,845,000 | 750,000 | 0 | $10.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $8,925,000 | 750,000 | 0 | $11.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $7,683,750 | 750,000 | +750,000 | NEW | $10.24 | Q1 2025 |