| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -2,100,000 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.11% | $20,895,000 | 2,100,000 | +850,000 | +68% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $12,237,000 | 1,250,000 | +1,250,000 | NEW | $9.79 | Q2 2025 |