| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $2,299,050 | 195,000 | +195,000 | NEW | $11.79 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -300,000 | -100% | $9.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $5,028,000 | 300,000 | +300,000 | NEW | $16.76 | Q2 2025 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -33,608 | -100% | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,151,000 | 33,608 | +33,608 | NEW | $34.25 | Q2 2021 |