| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.13% | $224,568 | 11,206 | -538,794 | -98% | $20.04 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $9,883,500 | 550,000 | 0 | $17.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.37% | $8,200,500 | 550,000 | +550,000 | NEW | $14.91 | Q2 2025 |